BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 67
New Positions 14
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 4
Total Mkt Value (in $ millions) 470

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 0.16%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.04%
Energy 0.29%
Financial 96.56%
Healthcare 0.84%
Services 0.74%
Technology 0.59%
Transportation 0.14%
Utilities 0.05%

67 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST BARC SHT TR CP 26,303 -42,404 (61.72) 858,185
ISHARES TR CORE MSCI EAFE 442 -3,354 (88.36) 8,073
ISHARES TR IBOXX HI YD ETF -946 Sold Out 0
ISHARES TR MSCI ACWI ETF 59,829 -620 (1.03) 1,046,688
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,160 -247 (17.55) 12,757
AMAZON COM INC COM -217 Sold Out 0
ALPHABET INC CAP STK CL C -189 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF 413 -40 (8.85) 3,916
MICROSOFT CORP COM 199 -34 (14.57) 3,940
ISHARES TR MSCI EMG MKT ETF 1,416 -30 (2.04) 41,290
JOHNSON & JOHNSON COM 2,743 -25 (0.89) 24,330
ROCKWELL AUTOMATION INC COM 335 -23 (6.34) 2,957
INTERNATIONAL BUSINESS MACHS COM 1,128 -20 (1.77) 7,767
BOSTON PRIVATE FINL HLDGS INC COM 138 -12 (8.25) 11,115
DISNEY WALT CO COM DISNEY 333 -11 (3.06) 3,195
ISHARES MSCI JAPAN ETF 456 -10 (2.04) 39,229
ISHARES TR GLOBAL 100 ETF 500 -5 (1.01) 6,865
BIOGEN INC COM 278 -3 (1.07) 1,014
SPDR S&P 500 ETF TR TR UNIT 244 -3 (1.18) 1,173
ISHARES MSCI EURZONE ETF 412 -1 (0.21) 12,610