BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 314

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 0.45%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy 0.38%
Financial 92.16%
Healthcare 0.63%
Services 0.52%
Technology 0.72%
Transportation
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -270 Sold Out 0
CATERPILLAR INC DEL COM -183 Sold Out 0
ISHARES 1-3 YR CR BD ETF 521 -151 (22.43) 4,963
ISHARES MSCI ACWI US ETF 1,144 -104 (8.3) 26,396
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 890 -28 (3.07) 10,968
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,518 -18 (1.14) 15,896
TANZANIAN ROYALTY EXPL CORP COM 18 -6 (23.21) 22,500
AT&T INC COM 282 -1 (0.46) 8,418
GENERAL ELECTRIC CO COM 224 -1 (0.57) 8,922
ISHARES TR 1-3 YR TR BD ETF 451 -1 (0.24) 5,331
VERIZON COMMUNICATIONS INC COM 651 -1 (0.14) 13,835
AMERICAN TOWER CORP NEW COM 713 -1 (0.11) 7,237
OCCIDENTAL PETE CORP DEL COM 203 -1 (0.27) 2,567
CALIFORNIA RES CORP COM 6 (0.29) 1,027
BERKSHIRE HATHAWAY INC DEL CL A 459 New 2
BOSTON PRIVATE FINL HLDGS INC COM 216 New 16,115
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,420 New 41,261
GREAT BASIN GOLD LTD COM New 40,000
ISHARES INTRM GOV/CR ETF 662 New 5,978
ISHARES MBS ETF 239 New 2,187


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