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) 299

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 0.59%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy 0.43%
Financial 92.39%
Healthcare 0.21%
Services 0.56%
Technology 0.82%
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 -134 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -228 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 14 New 13,233
TANZANIAN ROYALTY EXPL CORP COM 66 New 29,300
BOSTON PRIVATE FINL HLDGS INC COM 205 New 16,115
CATERPILLAR INC DEL COM 210 210 New 2,000
PFIZER INC COM 213 1 .59 7,046
GENERAL ELECTRIC CO COM 231 15 6.72 8,973
ISHARES MBS ETF 236 New 2,187
CISCO SYS INC COM 239 239 New 9,192
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 250 -44 (15.06) 4,771
ISHARES GLB SILV MIN ETF 251 New 19,289
OCCIDENTAL PETE CORP DEL COM 258 258 New 2,574
SPDR S&P 500 ETF TR TR UNIT 258 New 1,304
SCHLUMBERGER LTD COM 262 262 New 2,340
MARKET VECTORS ETF TR JR GOLD MINERS E 282 New 6,577
APPLE INC COM 286 286 New 2,925
AT&T INC COM 301 -32 (9.65) 8,457
ISHARES RUS TOP 200 ETF 376 New 8,353