BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 317

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 0.47%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical
Energy 0.33%
Financial 90.63%
Healthcare 0.51%
Services 0.49%
Technology 0.64%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 38,525 -14,452 (27.28) 1,429,502
UNITED STS COMMODITY INDEX FD COMM IDX FND -9,639 Sold Out 0
ISHARES MSCI ACWI US ETF -1,144 Sold Out 0
INDEXIQ ETF TR HEDGE MLTI ETF 20,977 -1,099 (4.98) 708,450
ISHARES TR GLOBAL 100 ETF 30,042 -968 (3.12) 394,044
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 334 -481 (59.05) 6,876
ISHARES TR CHINA ETF 440 -286 (39.41) 8,332
STERLING BANCORP DEL COM 555 -276 (33.18) 40,276
JOHNSON & JOHNSON COM 1,235 -264 (17.64) 12,087
MAGNA INTL INC COM 2,926 -233 (7.38) 30,508
ISHARES EMU ETF 530 -230 (30.31) 14,488
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -226 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,345 -207 (13.31) 8,632
POWERSHARES ETF TRUST FTSE RAFI 1000 21,289 -195 (0.91) 235,112
ISHARES GLB SILV MIN ETF -189 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -182 Sold Out 0
EXXON MOBIL CORP COM 663 -125 (15.86) 7,299
ISHARES TR RUSSELL 2000 ETF 17,524 -100 (0.57) 148,357
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,985 -90 (0.41) 527,730
AT&T INC COM 217 -64 (22.92) 6,489