BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical
Energy 0.41%
Financial 92.62%
Healthcare 0.22%
Services 0.57%
Technology 0.83%
Transportation
Utilities

55 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -128 Sold Out 0
AMERICAN TOWER CORP NEW COM 683 -26 (3.66) 7,245
APPLE INC COM 296 296 New 2,925
AT&T INC COM 300 -32 (9.65) 8,457
BERKSHIRE HATHAWAY INC DEL CL A 418 New 2
BOSTON PRIVATE FINL HLDGS INC COM 204 New 16,115
CATERPILLAR INC DEL COM 202 202 New 2,000
CISCO SYS INC COM 230 230 New 9,192
EXXON MOBIL CORP COM 709 -45 (5.96) 7,349
GENERAL ELECTRIC CO COM 234 15 6.72 8,973
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,463 New 41,261
GREAT BASIN GOLD LTD COM New 40,000
INDEXIQ ETF TR HEDGE MLTI ETF 20,909 1,740 9.08 701,414
INTERNATIONAL BUSINESS MACHS COM 1,920 -62 (3.13) 9,942
ISHARES INTRM GOV/CR ETF 659 200 43.50 5,978
ISHARES MBS ETF 236 New 2,187
ISHARES EMU ETF 655 -39 (5.68) 16,481
ISHARES MSCI ACWI ETF 24,810 1,841 8.01 413,775
ISHARES 1-3 YR CR BD ETF 674 -24 (3.5) 6,398
ISHARES MSCI ACWI US ETF 1,343 -1,896 (58.54) 28,785