BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical
Energy 0.33%
Financial 90.63%
Healthcare 0.51%
Services 0.49%
Technology 0.64%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 342 .12 4,074
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 334 -481 (59.05) 6,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 297 75 33.56 1,990
CISCO SYS INC COM 278 19 7.20 9,866
GENERAL ELECTRIC CO COM 255 36 16.54 10,398
ISHARES MBS ETF 236 -5 (2.15) 2,140
AT&T INC COM 217 -64 (22.92) 6,489
VANGUARD INDEX FDS MCAP GR IDXVIP 208 208 New 2,037
OCCIDENTAL PETE CORP DEL COM 202 .04 2,568
SCHLUMBERGER LTD COM 193 New 2,357
BOSTON PRIVATE FINL HLDGS INC COM 182 New 16,115
PALATIN TECHNOLOGIES INC COM PAR $ .01 9 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
CALIFORNIA RES CORP COM -4 Sold Out 0
ISHARES MSCI ACWI US ETF -1,144 Sold Out 0
ISHARES GLB SILV MIN ETF -189 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -182 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -14 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -9,639 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -226 Sold Out 0