BAYSTATE WEALTH MANAGEMENT LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 585-4545

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 371

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 0.38%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.21%
Healthcare 0.33%
Services 0.46%
Technology 0.62%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 508 -112 (18.05) 4,814
ISHARES TR 1-3 YR TR BD ETF 390 -62 (13.66) 4,603
SPDR SERIES TRUST BARC SHT TR CP 19,119 17,117 855.13 622,573
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -341 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 28,264 3,613 14.66 718,463
ISHARES TR CHINA ETF 529 2 .30 8,357
BERKSHIRE HATHAWAY INC DEL CL A 432 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 299 14 4.98 2,089
AMERICAN TOWER CORP NEW COM 677 New 7,237
APPLE INC COM 485 5 1.13 3,761
AT&T INC COM 288 65 29.14 8,380
BOSTON PRIVATE FINL HLDGS INC COM 189 -13 (6.21) 15,115
CISCO SYS INC COM 283 -4 (1.42) 9,726
EXXON MOBIL CORP COM 648 (0.03) 7,297
GENERAL ELECTRIC CO COM 245 -39 (13.71) 8,973
GREAT BASIN GOLD LTD COM New 40,000
INTERNATIONAL BUSINESS MACHS COM 1,544 45 3.01 8,892
JOHNSON & JOHNSON COM 795 -416 (34.34) 7,936
MAGNA INTL INC COM 3,126 New 61,016
OCCIDENTAL PETE CORP DEL COM -207 Sold Out 0


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