BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 322

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 0.45%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 0.31%
Financial 90.37%
Healthcare 0.5%
Services 0.47%
Technology 0.66%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALIFORNIA RES CORP COM -8 Sold Out 0
ISHARES GLB SILV MIN ETF -164 Sold Out 0
ISHARES MSCI ACWI US ETF -1,185 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -158 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -8 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -9,674 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -234 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 432 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 285 72 33.56 1,990
VANGUARD INDEX FDS MCAP GR IDXVIP 216 216 New 2,037
ISHARES MBS ETF 235 -5 (2.15) 2,140
SCHLUMBERGER LTD COM 196 New 2,357
OCCIDENTAL PETE CORP DEL COM 189 .04 2,568
APPLE INC COM 462 -9 (1.9) 3,719
VANGUARD INDEX FDS VALUE ETF 338 .12 4,074
ISHARES IBOXX HI YD ETF 438 438 New 4,841
ISHARES TR 1-3 YR TR BD ETF 452 New 5,331
ISHARES INTRM GOV/CR ETF 607 -60 (8.97) 5,442
ISHARES 1-3 YR CR BD ETF 619 96 18.36 5,874
AT&T INC COM 213 -63 (22.92) 6,489


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