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
MERIDIAN INTERSTAT BANCORP INC COM -233 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 418 New 2
SPDR S&P 500 ETF TR TR UNIT 260 New 1,304
CATERPILLAR INC DEL COM 202 202 New 2,000
ISHARES MBS ETF 236 New 2,187
SCHLUMBERGER LTD COM 238 238 New 2,340
OCCIDENTAL PETE CORP DEL COM 249 249 New 2,574
APPLE INC COM 296 296 New 2,925
JOHNSON & JOHNSON COM 436 160 57.91 4,044
ISHARES TR RUS 1000 GRW ETF 422 New 4,563
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 242 -43 (15.06) 4,771
ISHARES TR 1-3 YR TR BD ETF 452 New 5,344
RYDEX ETF TRUST GUG RUSS TOP 50 799 76 10.46 5,722
ISHARES INTRM GOV/CR ETF 659 200 43.50 5,978
ISHARES 1-3 YR CR BD ETF 674 -24 (3.5) 6,398
MARKET VECTORS ETF TR JR GOLD MINERS E 227 New 6,577
PFIZER INC COM 213 1 .59 7,046
AMERICAN TOWER CORP NEW COM 683 -26 (3.66) 7,245
EXXON MOBIL CORP COM 709 -45 (5.96) 7,349