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 0.6%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical
Energy 0.42%
Financial 92.48%
Healthcare 0.21%
Services 0.56%
Technology 0.81%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 675 -24 (3.5) 6,398
ISHARES TR 1-3 YR TR BD ETF 452 New 5,344
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 248 -44 (15.06) 4,771
SPDR SERIES TRUST BRC HGH YLD BD 12,576 1,064 9.24 304,220
ISHARES TR CHINA ETF 640 -12 (1.89) 12,485
BERKSHIRE HATHAWAY INC DEL CL A 405 New 2
AMERICAN RLTY CAP PPTYS INC COM -136 Sold Out 0
AMERICAN TOWER CORP NEW COM 718 -27 (3.66) 7,245
APPLE INC COM 294 294 New 2,925
AT&T INC COM 292 -31 (9.65) 8,457
BOSTON PRIVATE FINL HLDGS INC COM 200 New 16,115
CATERPILLAR INC DEL COM 215 215 New 2,000
CISCO SYS INC COM 226 226 New 9,192
EXXON MOBIL CORP COM 731 -46 (5.96) 7,349
GENERAL ELECTRIC CO COM 234 15 6.72 8,973
GREAT BASIN GOLD LTD COM New 40,000
INTERNATIONAL BUSINESS MACHS COM 1,890 -61 (3.13) 9,942
JOHNSON & JOHNSON COM 416 153 57.91 4,044
MAGNA INTL INC COM 3,755 New 32,938
MERIDIAN INTERSTAT BANCORP INC COM -233 Sold Out 0