BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 318

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 0.47%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical
Energy 0.34%
Financial 90.57%
Healthcare 0.51%
Services 0.48%
Technology 0.63%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -5 Sold Out 0
ISHARES GLB SILV MIN ETF -196 Sold Out 0
ISHARES MSCI ACWI US ETF -1,155 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -193 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -14 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -9,699 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -228 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 10 New 13,233
BOSTON PRIVATE FINL HLDGS INC COM 179 New 16,115
SCHLUMBERGER LTD COM 199 New 2,357
OCCIDENTAL PETE CORP DEL COM 204 .04 2,568
VANGUARD INDEX FDS MCAP GR IDXVIP 208 208 New 2,037
AT&T INC COM 213 -63 (22.92) 6,489
ISHARES MBS ETF 235 -5 (2.15) 2,140
GENERAL ELECTRIC CO COM 254 36 16.54 10,398
CISCO SYS INC COM 265 18 7.20 9,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 294 74 33.56 1,990
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 333 -480 (59.05) 6,876
VANGUARD INDEX FDS VALUE ETF 338 .12 4,074


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