BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 30
Decreased Positions 13
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical
Energy 0.39%
Financial 91.93%
Healthcare 0.61%
Services 0.54%
Technology 0.72%
Transportation
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CATERPILLAR INC DEL COM -212 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -270 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 443 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 220 220 New 1,490
ISHARES MBS ETF 240 New 2,187
SCHLUMBERGER LTD COM 224 2 .73 2,357
OCCIDENTAL PETE CORP DEL COM 222 -1 (0.27) 2,567
APPLE INC COM 446 102 29.61 3,791
VANGUARD INDEX FDS VALUE ETF 345 345 New 4,069
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 236 New 4,771
ISHARES 1-3 YR CR BD ETF 523 -151 (22.43) 4,963
ISHARES TR 1-3 YR TR BD ETF 452 -1 (0.24) 5,331
ISHARES INTRM GOV/CR ETF 664 New 5,978
MARKET VECTORS ETF TR JR GOLD MINERS E 193 New 6,577
RYDEX ETF TRUST GUG RUSS TOP 50 1,035 211 25.57 7,185
AMERICAN TOWER CORP NEW COM 754 -1 (0.11) 7,237
ISHARES RUS TOP 200 ETF 394 New 8,353
AT&T INC COM 293 -1 (0.46) 8,418
SPDR SERIES TRUST S&P DIVID ETF 691 72 11.57 8,553
EXXON MOBIL CORP COM 822 126 18.04 8,675


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