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
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 293 74 33.56 1,990
BERKSHIRE HATHAWAY INC DEL CL A 442 New 2
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
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,484 New 41,261
GREAT BASIN GOLD LTD COM New 40,000
INDEXIQ ETF TR HEDGE MLTI ETF 21,246 -1,113 (4.98) 708,450
INTERNATIONAL BUSINESS MACHS COM 1,398 -215 (13.31) 8,632
ISHARES INTRM GOV/CR ETF 607 -60 (8.97) 5,442
ISHARES MBS ETF 235 -5 (2.15) 2,140
ISHARES MSCI ACWI US ETF -1,194 Sold Out 0
ISHARES 1-3 YR CR BD ETF 619 96 18.36 5,874
ISHARES IBOXX HI YD ETF 445 445 New 4,841
ISHARES GLB SILV MIN ETF -181 Sold Out 0