BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 12
Increased Positions 38
Decreased Positions 12
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 371

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 0.21%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.07%
Energy 0.34%
Financial 95.35%
Healthcare 0.97%
Services 0.56%
Technology 0.59%
Transportation 0.08%
Utilities

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR GLOBAL 100 ETF 875 -31,316 (97.28) 11,412
RYDEX ETF TRUST GUG RUSS TOP 50 -1,085 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 782 -478 (37.93) 25,611
ISHARES TR CHINA ETF -419 Sold Out 0
CISCO SYS INC COM -275 Sold Out 0
GENERAL ELECTRIC CO COM -234 Sold Out 0
VANGUARD WORLD FD MEGA CAP INDEX 1,962 -177 (8.29) 27,220
INTERNATIONAL BUSINESS MACHS COM 1,305 -126 (8.83) 8,107
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,793 -77 (4.14) 18,216
ISHARES TR MSCI EMG MKT ETF 1,133 -31 (2.67) 30,861
ISHARES 1-3 YR CR BD ETF 483 -22 (4.45) 4,600
BOSTON PRIVATE FINL HLDGS INC COM 177 -13 (6.62) 14,115
AMERICAN TOWER CORP NEW COM 687 New 7,237
BERKSHIRE HATHAWAY INC DEL CL A 429 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 New 2,089
GREAT BASIN GOLD LTD COM New 40,000
ISHARES MBS ETF 233 New 2,140
ISHARES INTRM GOV/CR ETF 602 New 5,442
ISHARES RUS TOP 200 ETF 402 New 8,353
ISHARES TR 1-3 YR TR BD ETF 390 New 4,603