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) 301

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 1.24%
Consumer/Non-Cyclical
Energy 0.42%
Financial 92.46%
Healthcare 0.21%
Services 0.57%
Technology 0.81%
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 -233 Sold Out 0
GREAT BASIN GOLD LTD COM New 40,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 11 New 13,233
TANZANIAN ROYALTY EXPL CORP COM 69 New 29,300
BOSTON PRIVATE FINL HLDGS INC COM 196 New 16,115
PFIZER INC COM 207 1 .59 7,046
CATERPILLAR INC DEL COM 218 218 New 2,000
CISCO SYS INC COM 230 230 New 9,192
GENERAL ELECTRIC CO COM 233 15 6.72 8,973
ISHARES MBS ETF 237 New 2,187
ISHARES GLB SILV MIN ETF 247 New 19,289
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 248 -44 (15.06) 4,771
SCHLUMBERGER LTD COM 257 257 New 2,340
SPDR S&P 500 ETF TR TR UNIT 262 New 1,304
OCCIDENTAL PETE CORP DEL COM 267 267 New 2,574
MARKET VECTORS ETF TR JR GOLD MINERS E 277 New 6,577
AT&T INC COM 296 -32 (9.65) 8,457
APPLE INC COM 300 300 New 2,925
ISHARES RUS TOP 200 ETF 381 New 8,353