BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 31
Decreased Positions 10
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 269

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 1.2%
Consumer/Non-Cyclical
Energy 0.29%
Financial 92.4%
Healthcare 0.18%
Services 0.66%
Technology 0.75%
Transportation
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HEWLETT PACKARD CO COM -312 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 378 New 2
SPDR S&P 500 ETF TR TR UNIT 243 243 New 1,304
ISHARES MBS ETF 233 New 2,187
JOHNSON & JOHNSON COM 253 253 New 2,561
ISHARES INTRM GOV/CR ETF 460 460 New 4,166
ISHARES RUS 1000 GRW ETF 391 41 11.73 4,563
RYDEX ETF TRUST GUG RUSS TOP 50 669 669 New 5,180
ISHARES 1-3 YR TR BD ETF 452 -249 (35.55) 5,344
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 284 -58,140 (99.52) 5,617
MARKET VECTORS ETF TR JR GOLD MINERS E 233 New 6,577
ISHARES 1-3 YR CR BD ETF 699 -87 (11.08) 6,630
PFIZER INC COM 211 211 New 7,005
AMERICAN TOWER CORP NEW COM 619 619 New 7,520
SPDR SERIES TRUST S&P DIVID ETF 577 6 1.06 7,801
EXXON MOBIL CORP COM 781 163 26.46 7,815
ISHARES RUS TOP 200 ETF 353 New 8,353
GENERAL ELECTRIC CO COM 220 -49 (18.12) 8,408
MERIDIAN INTERSTAT BANCORP INC COM 222 -11 (4.8) 8,876
AT&T INC COM 338 338 New 9,360


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