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) 327

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 0.45%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical
Energy 0.32%
Financial 90.38%
Healthcare 0.5%
Services 0.48%
Technology 0.66%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM -7 Sold Out 0
ISHARES MSCI ACWI US ETF -1,194 Sold Out 0
ISHARES GLB SILV MIN ETF -181 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -175 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -13 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -9,846 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -237 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 340 -490 (59.05) 6,876
ISHARES TR CHINA ETF 442 -288 (39.41) 8,332
STERLING BANCORP DEL COM 553 -274 (33.18) 40,276
ISHARES EMU ETF 564 -245 (30.31) 14,488
SPDR INDEX SHS FDS S&P WRLD EX US 40,834 -15,318 (27.28) 1,429,502
AT&T INC COM 224 -67 (22.92) 6,489
JOHNSON & JOHNSON COM 1,239 -265 (17.64) 12,087
EXXON MOBIL CORP COM 646 -122 (15.86) 7,299
INTERNATIONAL BUSINESS MACHS COM 1,398 -215 (13.31) 8,632
ISHARES INTRM GOV/CR ETF 607 -60 (8.97) 5,442
MAGNA INTL INC COM 3,324 -265 (7.38) 30,508
VERIZON COMMUNICATIONS INC COM 640 -44 (6.43) 12,945
PFIZER INC COM 393 -25 (5.93) 11,447