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
ISHARES 1-3 YR CR BD ETF 619 96 18.36 5,874
ISHARES TR 1-3 YR TR BD ETF 452 New 5,331
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -237 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 2,004 2,004 New 65,182
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 340 -490 (59.05) 6,876
SPDR SERIES TRUST BRC HGH YLD BD 24,927 11,621 87.33 626,630
ISHARES TR CHINA ETF 442 -288 (39.41) 8,332
BERKSHIRE HATHAWAY INC DEL CL A 442 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 293 74 33.56 1,990
AMERICAN TOWER CORP NEW COM 717 New 7,237
APPLE INC COM 478 -9 (1.9) 3,719
AT&T INC COM 224 -67 (22.92) 6,489
BOSTON PRIVATE FINL HLDGS INC COM 202 New 16,115
CALIFORNIA RES CORP COM -7 Sold Out 0
CISCO SYS INC COM 291 20 7.20 9,866
EXXON MOBIL CORP COM 646 -122 (15.86) 7,299
GENERAL ELECTRIC CO COM 270 38 16.54 10,398
GREAT BASIN GOLD LTD COM New 40,000
INTERNATIONAL BUSINESS MACHS COM 1,398 -215 (13.31) 8,632
JOHNSON & JOHNSON COM 1,239 -265 (17.64) 12,087