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) 372

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 0.89%
Consumer/Non-Cyclical 0.07%
Energy 0.32%
Financial 95.36%
Healthcare 0.97%
Services 0.56%
Technology 0.59%
Transportation 0.08%
Utilities

64 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 484 -23 (4.45) 4,600
ISHARES TR 1-3 YR TR BD ETF 391 New 4,603
SPDR SERIES TRUST BARC SHT TR CP 21,200 2,149 11.28 692,807
SPDR SERIES TRUST BRC HGH YLD BD 32,891 5,611 20.57 866,244
ISHARES TR CHINA ETF -418 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 428 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 New 2,089
AMERICAN TOWER CORP NEW COM 688 New 7,237
APPLE INC COM 505 49 10.74 4,165
AT&T INC COM 374 83 28.45 10,764
BIOGEN INC COM 303 303 New 952
BLACKROCK ENHANCED EQT DIV TR COM 128 128 New 16,008
BOSTON PRIVATE FINL HLDGS INC COM 178 -13 (6.62) 14,115
CISCO SYS INC COM -276 Sold Out 0
EXXON MOBIL CORP COM 1,198 620 107.26 15,124
GENERAL ELECTRIC CO COM -234 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
INTERNATIONAL BUSINESS MACHS COM 1,313 -127 (8.83) 8,107
JOHNSON & JOHNSON COM 2,299 1,504 189.10 22,943
JPMORGAN CHASE & CO COM 203 203 New 2,957


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