BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 314

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 0.46%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical
Energy 0.39%
Financial 92.12%
Healthcare 0.62%
Services 0.53%
Technology 0.72%
Transportation
Utilities

58 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 -183 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -269 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
CALIFORNIA RES CORP COM 6 (0.29) 1,027
PALATIN TECHNOLOGIES INC COM PAR $ .01 8 New 13,233
TANZANIAN ROYALTY EXPL CORP COM 14 -4 (23.21) 22,500
MARKET VECTORS ETF TR JR GOLD MINERS E 159 New 6,577
ISHARES GLB SILV MIN ETF 166 New 19,289
SCHLUMBERGER LTD COM 206 1 .73 2,357
OCCIDENTAL PETE CORP DEL COM 209 -1 (0.27) 2,567
BOSTON PRIVATE FINL HLDGS INC COM 214 New 16,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 226 226 New 1,490
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 227 New 4,771
GENERAL ELECTRIC CO COM 229 -1 (0.57) 8,922
ISHARES MBS ETF 240 New 2,187
CISCO SYS INC COM 256 .12 9,203
AT&T INC COM 282 -1 (0.46) 8,418
VANGUARD INDEX FDS VALUE ETF 347 347 New 4,069
PFIZER INC COM 389 164 72.71 12,169
ISHARES RUS TOP 200 ETF 394 New 8,353


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