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) 299

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 0.59%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical
Energy 0.43%
Financial 92.37%
Healthcare 0.22%
Services 0.55%
Technology 0.8%
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 -130 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -224 Sold Out 0
ISHARES MSCI ACWI US ETF 1,388 -1,960 (58.54) 28,785
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 250 -44 (15.06) 4,771
AT&T INC COM 301 -32 (9.65) 8,457
EXXON MOBIL CORP COM 761 -48 (5.96) 7,349
STERLING BANCORP DEL COM 737 -45 (5.78) 60,276
ISHARES EMU ETF 690 -42 (5.68) 16,481
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 887 -35 (3.75) 11,315
AMERICAN TOWER CORP NEW COM 658 -25 (3.66) 7,245
ISHARES 1-3 YR CR BD ETF 675 -24 (3.5) 6,398
INTERNATIONAL BUSINESS MACHS COM 1,873 -60 (3.13) 9,942
VERIZON COMMUNICATIONS INC COM 677 -20 (2.94) 13,854
ISHARES TR CHINA ETF 593 -11 (1.89) 12,485
WISDOMTREE TR INTL LRGCAP DV 1,315 -25 (1.85) 24,642
SPDR SERIES TRUST S&P DIVID ETF 586 -10 (1.73) 7,666
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,503 -25 (1.66) 16,080
APPLE INC COM 279 279 New 2,925
BERKSHIRE HATHAWAY INC DEL CL A 386 New 2
BOSTON PRIVATE FINL HLDGS INC COM 216 New 16,115


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