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) 368

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 0.4%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.18%
Healthcare 0.33%
Services 0.46%
Technology 0.59%
Transportation
Utilities

56 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 695 New 7,237
APPLE INC COM 469 5 1.13 3,761
AT&T INC COM 272 61 29.14 8,380
BERKSHIRE HATHAWAY INC DEL CL A 426 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 294 14 4.98 2,089
BOSTON PRIVATE FINL HLDGS INC COM 187 -12 (6.21) 15,115
CISCO SYS INC COM 272 -4 (1.42) 9,726
EXXON MOBIL CORP COM 634 (0.03) 7,297
GENERAL ELECTRIC CO COM 245 -39 (13.71) 8,973
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,469 New 41,261
GREAT BASIN GOLD LTD COM New 40,000
INDEXIQ ETF TR HEDGE MLTI ETF 22,164 868 4.08 737,323
INTERNATIONAL BUSINESS MACHS COM 1,429 42 3.01 8,892
ISHARES INTRM GOV/CR ETF 610 New 5,442
ISHARES MBS ETF 236 New 2,140
ISHARES MSCI ACWI ETF 30,733 1,346 4.58 500,371
ISHARES EMU ETF 563 .06 14,497
ISHARES 1-3 YR CR BD ETF 509 -112 (18.05) 4,814
ISHARES IBOXX HI YD ETF 441 New 4,841
ISHARES RUS TOP 200 ETF 393 New 8,353


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