BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 12
Increased Positions 38
Decreased Positions 12
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 352

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 0.21%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.07%
Energy 0.32%
Financial 95.42%
Healthcare 0.96%
Services 0.58%
Technology 0.57%
Transportation 0.07%
Utilities

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM -253 Sold Out 0
GENERAL ELECTRIC CO COM -226 Sold Out 0
ISHARES TR CHINA ETF -373 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -1,016 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 12 New 13,233
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 87 87 New 10,777
BLACKROCK ENHANCED EQT DIV TR COM 119 119 New 16,008
BOSTON PRIVATE FINL HLDGS INC COM 166 -12 (6.62) 14,115
JPMORGAN CHASE & CO COM 190 190 New 2,957
VANGUARD INDEX FDS MCAP GR IDXVIP 210 New 2,037
WISDOMTREE TR LARGECAP DIVID 223 223 New 3,239
SELECT INCOME REIT COM SH BEN INT 225 225 New 12,024
SPDR SERIES TRUST INTR TRM CORP BD 229 New 6,782
ISHARES MBS ETF 234 New 2,140
VANGUARD INDEX FDS REIT ETF 238 88 58.39 3,144
WISDOMTREE TR DIV EX-FINL FD 250 250 New 3,575
PROCTER & GAMBLE CO COM 251 251 New 3,524
UNION PAC CORP COM 255 255 New 2,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 284 New 2,089