BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 316

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 0.47%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical
Energy 0.39%
Financial 92.19%
Healthcare 0.61%
Services 0.53%
Technology 0.73%
Transportation
Utilities

58 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 728 -1 (0.11) 7,237
APPLE INC COM 432 99 29.61 3,791
AT&T INC COM 288 -1 (0.46) 8,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 226 226 New 1,490
BERKSHIRE HATHAWAY INC DEL CL A 453 New 2
BOSTON PRIVATE FINL HLDGS INC COM 219 New 16,115
CALIFORNIA RES CORP COM 6 (0.29) 1,027
CATERPILLAR INC DEL COM -188 Sold Out 0
CISCO SYS INC COM 261 .12 9,203
EXXON MOBIL CORP COM 809 124 18.04 8,675
GENERAL ELECTRIC CO COM 230 -1 (0.57) 8,922
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,485 New 41,261
GREAT BASIN GOLD LTD COM New 40,000
INDEXIQ ETF TR HEDGE MLTI ETF 22,322 1,322 6.30 745,568
INTERNATIONAL BUSINESS MACHS COM 1,616 2 .15 9,957
ISHARES MBS ETF 239 New 2,187
ISHARES INTRM GOV/CR ETF 660 New 5,978
ISHARES GLB SILV MIN ETF 170 New 19,289
ISHARES 1-3 YR CR BD ETF 521 -151 (22.43) 4,963
ISHARES RUS TOP 200 ETF 396 New 8,353


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