BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy 0.43%
Financial 92.39%
Healthcare 0.22%
Services 0.56%
Technology 0.8%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI ACWI US ETF 1,374 -1,941 (58.54) 28,785
MERIDIAN INTERSTAT BANCORP INC COM -224 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -132 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,869 -60 (3.13) 9,942
EXXON MOBIL CORP COM 748 -47 (5.96) 7,349
STERLING BANCORP DEL COM 741 -46 (5.78) 60,276
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 248 -44 (15.06) 4,771
ISHARES EMU ETF 679 -41 (5.68) 16,481
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 882 -34 (3.75) 11,315
AT&T INC COM 302 -32 (9.65) 8,457
AMERICAN TOWER CORP NEW COM 664 -25 (3.66) 7,245
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,486 -25 (1.66) 16,080
WISDOMTREE TR INTL LRGCAP DV 1,302 -25 (1.85) 24,642
ISHARES 1-3 YR CR BD ETF 676 -24 (3.5) 6,398
VERIZON COMMUNICATIONS INC COM 697 -21 (2.94) 13,854
ISHARES TR CHINA ETF 592 -11 (1.89) 12,485
SPDR SERIES TRUST S&P DIVID ETF 583 -10 (1.73) 7,666
BERKSHIRE HATHAWAY INC DEL CL A 386 New 2
BOSTON PRIVATE FINL HLDGS INC COM 213 New 16,115
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,529 New 41,261


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