BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 12
Increased Positions 38
Decreased Positions 12
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 372

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 0.21%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.07%
Energy 0.32%
Financial 95.36%
Healthcare 0.97%
Services 0.56%
Technology 0.59%
Transportation 0.08%
Utilities

64 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 93 93 New 10,777
AMERICAN TOWER CORP NEW COM 688 New 7,237
APPLE INC COM 505 49 10.74 4,165
AT&T INC COM 374 83 28.45 10,764
BERKSHIRE HATHAWAY INC DEL CL A 428 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 New 2,089
BIOGEN INC COM 303 303 New 952
BLACKROCK ENHANCED EQT DIV TR COM 128 128 New 16,008
BOSTON PRIVATE FINL HLDGS INC COM 178 -13 (6.62) 14,115
CISCO SYS INC COM -276 Sold Out 0
EXXON MOBIL CORP COM 1,198 620 107.26 15,124
GENERAL ELECTRIC CO COM -234 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 789 -482 (37.93) 25,611
GREAT BASIN GOLD LTD COM New 40,000
INDEXIQ ETF TR HEDGE MLTI ETF 23,771 1,969 9.03 803,897
INTERNATIONAL BUSINESS MACHS COM 1,313 -127 (8.83) 8,107
ISHARES MBS ETF 234 New 2,140
ISHARES INTRM GOV/CR ETF 603 New 5,442
ISHARES MSCI EURZONE ETF 562 1 .11 14,513
ISHARES MSCI ACWI ETF 32,209 2,217 7.39 537,351