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) 371

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 0.89%
Consumer/Non-Cyclical 0.07%
Energy 0.34%
Financial 95.35%
Healthcare 0.97%
Services 0.56%
Technology 0.59%
Transportation 0.08%
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 -275 Sold Out 0
GENERAL ELECTRIC CO COM -234 Sold Out 0
ISHARES TR CHINA ETF -419 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -1,085 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 13 New 13,233
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 93 93 New 10,777
BLACKROCK ENHANCED EQT DIV TR COM 129 129 New 16,008
BOSTON PRIVATE FINL HLDGS INC COM 177 -13 (6.62) 14,115
JPMORGAN CHASE & CO COM 204 204 New 2,957
VANGUARD INDEX FDS MCAP GR IDXVIP 220 New 2,037
SPDR SERIES TRUST INTR TRM CORP BD 230 New 6,782
ISHARES MBS ETF 233 New 2,140
WISDOMTREE TR LARGECAP DIVID 238 238 New 3,239
SELECT INCOME REIT COM SH BEN INT 242 242 New 12,024
VANGUARD INDEX FDS REIT ETF 246 91 58.39 3,144
WISDOMTREE TR DIV EX-FINL FD 262 262 New 3,575
PROCTER & GAMBLE CO COM 273 273 New 3,524
UNION PAC CORP COM 287 287 New 2,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 New 2,089