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) 367

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 0.37%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical
Energy 0.18%
Financial 96.21%
Healthcare 0.33%
Services 0.46%
Technology 0.62%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
OCCIDENTAL PETE CORP DEL COM -202 Sold Out 0
SCHLUMBERGER LTD COM -217 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -339 Sold Out 0
STERLING BANCORP DEL COM -524 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 436 New 2
SPDR S&P 500 ETF TR TR UNIT 219 219 New 1,046
VANGUARD INDEX FDS REIT ETF 155 -13,559 (98.87) 1,985
VANGUARD INDEX FDS MCAP GR IDXVIP 218 New 2,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 302 14 4.98 2,089
ISHARES MBS ETF 235 New 2,140
APPLE INC COM 473 5 1.13 3,761
VANGUARD INDEX FDS VALUE ETF 346 New 4,074
ISHARES TR 1-3 YR TR BD ETF 390 -62 (13.66) 4,603
ISHARES 1-3 YR CR BD ETF 508 -112 (18.05) 4,814
ISHARES IBOXX HI YD ETF 439 New 4,841
ISHARES INTRM GOV/CR ETF 605 New 5,442
SPDR SERIES TRUST INTR TRM CORP BD 233 233 New 6,782
AMERICAN TOWER CORP NEW COM 673 New 7,237
EXXON MOBIL CORP COM 647 (0.03) 7,297
RYDEX ETF TRUST GUG RUSS TOP 50 1,064 -50 (4.48) 7,397