BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 368

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 0.4%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.18%
Healthcare 0.33%
Services 0.46%
Technology 0.59%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 3,125 -17,004 (84.47) 51,998
VANGUARD INDEX FDS REIT ETF 162 -14,162 (98.87) 1,985
ISHARES TR MSCI EMG MKT ETF 1,354 -5,485 (80.2) 31,707
STERLING BANCORP DEL COM -524 Sold Out 0
JOHNSON & JOHNSON COM 790 -413 (34.34) 7,936
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -341 Sold Out 0
SCHLUMBERGER LTD COM -219 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -207 Sold Out 0
ISHARES 1-3 YR CR BD ETF 509 -112 (18.05) 4,814
ISHARES TR 1-3 YR TR BD ETF 391 -62 (13.66) 4,603
RYDEX ETF TRUST GUG RUSS TOP 50 1,048 -49 (4.48) 7,397
GENERAL ELECTRIC CO COM 245 -39 (13.71) 8,973
BOSTON PRIVATE FINL HLDGS INC COM 187 -12 (6.21) 15,115
CISCO SYS INC COM 272 -4 (1.42) 9,726
EXXON MOBIL CORP COM 634 (0.03) 7,297
AMERICAN TOWER CORP NEW COM 695 New 7,237
BERKSHIRE HATHAWAY INC DEL CL A 426 New 2
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,469 New 41,261
GREAT BASIN GOLD LTD COM New 40,000
ISHARES INTRM GOV/CR ETF 610 New 5,442