BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 369

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 0.37%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.1%
Healthcare 0.33%
Services 0.46%
Technology 0.62%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM -204 Sold Out 0
SCHLUMBERGER LTD COM -216 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -339 Sold Out 0
STERLING BANCORP DEL COM -546 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 12 New 13,233
VANGUARD INDEX FDS REIT ETF 158 -13,741 (98.87) 1,985
BOSTON PRIVATE FINL HLDGS INC COM 192 -13 (6.21) 15,115
VANGUARD INDEX FDS MCAP GR IDXVIP 220 New 2,037
SPDR S&P 500 ETF TR TR UNIT 221 221 New 1,046
SPDR SERIES TRUST INTR TRM CORP BD 231 231 New 6,782
ISHARES MBS ETF 234 New 2,140
GENERAL ELECTRIC CO COM 245 -39 (13.71) 8,973
CISCO SYS INC COM 283 -4 (1.42) 9,726
AT&T INC COM 288 65 29.14 8,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 299 14 4.98 2,089
VANGUARD INDEX FDS VALUE ETF 349 New 4,074
ISHARES TR 1-3 YR TR BD ETF 390 -62 (13.66) 4,603
ISHARES RUS TOP 200 ETF 401 New 8,353
PFIZER INC COM 420 26 6.48 12,189