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) 302

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 0.46%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical
Energy 0.41%
Financial 91.71%
Healthcare 0.6%
Services 0.54%
Technology 0.79%
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 316 316 New 4,069
AT&T INC COM 287 -1 (0.46) 8,418
ISHARES MBS ETF 239 New 2,187
OCCIDENTAL PETE CORP DEL COM 227 -1 (0.27) 2,567
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 224 New 4,771
SCHLUMBERGER LTD COM 221 2 .73 2,357
GENERAL ELECTRIC CO COM 221 -1 (0.57) 8,922
CISCO SYS INC COM 214 .12 9,203
MARKET VECTORS ETF TR JR GOLD MINERS E 214 New 6,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 204 204 New 1,490
ISHARES GLB SILV MIN ETF 189 New 19,289
BOSTON PRIVATE FINL HLDGS INC COM 188 New 16,115
TANZANIAN ROYALTY EXPL CORP COM 40 -12 (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 -190 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -246 Sold Out 0