BAYSTATE WEALTH MANAGEMENT LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 585-4545

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 30
Decreased Positions 13
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical
Energy 0.4%
Financial 91.95%
Healthcare 0.61%
Services 0.54%
Technology 0.72%
Transportation
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 345 345 New 4,069
AT&T INC COM 292 -1 (0.46) 8,418
CISCO SYS INC COM 249 .12 9,203
GENERAL ELECTRIC CO COM 241 -1 (0.57) 8,922
ISHARES MBS ETF 239 New 2,187
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 236 New 4,771
SCHLUMBERGER LTD COM 232 2 .73 2,357
OCCIDENTAL PETE CORP DEL COM 227 -1 (0.27) 2,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 219 219 New 1,490
BOSTON PRIVATE FINL HLDGS INC COM 210 New 16,115
MARKET VECTORS ETF TR JR GOLD MINERS E 188 New 6,577
ISHARES GLB SILV MIN ETF 176 New 19,289
TANZANIAN ROYALTY EXPL CORP COM 28 -9 (23.21) 22,500
PALATIN TECHNOLOGIES INC COM PAR $ .01 10 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
CATERPILLAR INC DEL COM -212 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -270 Sold Out 0


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