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) 293

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 0.6%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical
Energy 0.42%
Financial 92.34%
Healthcare 0.21%
Services 0.57%
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 -137 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -236 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 13 New 13,233
TANZANIAN ROYALTY EXPL CORP COM 67 New 29,300
BOSTON PRIVATE FINL HLDGS INC COM 201 New 16,115
CATERPILLAR INC DEL COM 202 202 New 2,000
PFIZER INC COM 202 1 .59 7,046
GENERAL ELECTRIC CO COM 226 14 6.72 8,973
CISCO SYS INC COM 232 232 New 9,192
ISHARES MBS ETF 235 New 2,187
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 246 -44 (15.06) 4,771
ISHARES GLB SILV MIN ETF 247 New 19,289
OCCIDENTAL PETE CORP DEL COM 252 252 New 2,574
SPDR S&P 500 ETF TR TR UNIT 252 New 1,304
SCHLUMBERGER LTD COM 254 254 New 2,340
MARKET VECTORS ETF TR JR GOLD MINERS E 274 New 6,577
APPLE INC COM 280 280 New 2,925
AT&T INC COM 301 -32 (9.65) 8,457
ISHARES RUS TOP 200 ETF 368 New 8,353