BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 12
Increased Positions 38
Decreased Positions 12
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 366

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 0.21%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.08%
Energy 0.33%
Financial 95.37%
Healthcare 0.96%
Services 0.56%
Technology 0.59%
Transportation 0.07%
Utilities

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CISCO SYS INC COM -274 Sold Out 0
GENERAL ELECTRIC CO COM -233 Sold Out 0
ISHARES TR CHINA ETF -412 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -1,067 Sold Out 0
ISHARES TR GLOBAL 100 ETF 860 -30,810 (97.28) 11,412
GRANITE REAL ESTATE INVT TR STAPLED UNIT 779 -476 (37.93) 25,611
INTERNATIONAL BUSINESS MACHS COM 1,290 -125 (8.83) 8,107
VANGUARD WORLD FD MEGA CAP INDEX 1,924 -174 (8.29) 27,220
BOSTON PRIVATE FINL HLDGS INC COM 177 -13 (6.62) 14,115
ISHARES 1-3 YR CR BD ETF 484 -22 (4.45) 4,600
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,769 -76 (4.14) 18,216
ISHARES TR MSCI EMG MKT ETF 1,122 -31 (2.67) 30,861
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 91 91 New 10,777
AMERICAN TOWER CORP NEW COM 698 New 7,237
BERKSHIRE HATHAWAY INC DEL CL A 421 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 294 New 2,089
BIOGEN INC COM 295 295 New 952
BLACKROCK ENHANCED EQT DIV TR COM 126 126 New 16,008
GREAT BASIN GOLD LTD COM New 40,000
ISHARES MBS ETF 234 New 2,140