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) 300

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 0.6%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy 0.43%
Financial 92.37%
Healthcare 0.21%
Services 0.56%
Technology 0.83%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RLTY CAP PPTYS INC COM -135 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -226 Sold Out 0
ISHARES MSCI ACWI US ETF 1,391 -1,964 (58.54) 28,785
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 251 -45 (15.06) 4,771
AT&T INC COM 301 -32 (9.65) 8,457
EXXON MOBIL CORP COM 767 -49 (5.96) 7,349
STERLING BANCORP DEL COM 706 -43 (5.78) 60,276
ISHARES EMU ETF 674 -41 (5.68) 16,481
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 878 -34 (3.75) 11,315
AMERICAN TOWER CORP NEW COM 669 -25 (3.66) 7,245
ISHARES 1-3 YR CR BD ETF 675 -24 (3.5) 6,398
INTERNATIONAL BUSINESS MACHS COM 1,946 -63 (3.13) 9,942
VERIZON COMMUNICATIONS INC COM 715 -22 (2.94) 13,854
ISHARES TR CHINA ETF 631 -12 (1.89) 12,485
WISDOMTREE TR INTL LRGCAP DV 1,311 -25 (1.85) 24,642
SPDR SERIES TRUST S&P DIVID ETF 582 -10 (1.73) 7,666
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,460 -25 (1.66) 16,080
APPLE INC COM 290 290 New 2,925
BERKSHIRE HATHAWAY INC DEL CL A 385 New 2
BOSTON PRIVATE FINL HLDGS INC COM 203 New 16,115