BEACON CAPITAL MANAGEMENT, INC. Information

323 REGENCY RIDGE DR., DAYTON, Ohio, 45459, (866) 439-9093

Report Date: 06/30/2015

Position Statistics

Total Positions 272
New Positions 17
Increased Positions 43
Decreased Positions 90
Positions with Activity 133
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,243

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 0.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.06%
Energy 0.03%
Financial 99.41%
Healthcare 0.08%
Services 0.09%
Technology 0.25%
Transportation 0%
Utilities 0.01%

272 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 195,418 40,229 25.92 1,925,299
VANGUARD WORLD FDS HEALTH CAR ETF 104,001 19,237 22.70 796,942
VANGUARD WORLD FDS CONSUM DIS ETF 103,257 20,368 24.57 856,051
VANGUARD WORLD FDS CONSUM STP ETF 100,617 21,054 26.46 813,658
VANGUARD WORLD FDS FINANCIALS ETF 97,395 20,249 26.25 2,071,347
VANGUARD WORLD FDS TELCOMM ETF 95,595 20,852 27.90 1,140,964
VANGUARD WORLD FDS UTILITIES ETF 93,643 21,070 29.03 1,046,643
VANGUARD INDEX FDS REIT ETF 93,252 20,393 27.99 1,267,526
VANGUARD WORLD FDS MATERIALS ETF 86,991 18,743 27.46 913,870
VANGUARD WORLD FDS ENERGY ETF 76,755 18,543 31.86 838,944
VANGUARD BD INDEX FD INC SHORT TRM BOND 58,702 8,553 17.06 732,590
VANGUARD BD INDEX FD INC INTERMED TERM 58,472 8,507 17.03 692,957
VANGUARD BD INDEX FD INC LONG TERM BOND 57,518 8,483 17.30 646,192
SPDR GOLD TRUST GOLD SHS 1,869 -59 (3.05) 17,331
SPDR SERIES TRUST BRCLYS AGG ETF 1,344 -84 (5.89) 23,369
APPLE INC COM 949 -26 (2.69) 8,595
ISHARES TR 1-3 YR TR BD ETF 931 -63 (6.32) 10,975
ISHARES SILVER TRUST ISHARES 802 -22 (2.7) 57,209
MICROSOFT CORP COM 731 -31 (4.08) 16,815
SPDR SERIES TRUST BRCLYS INTL ETF 699 -20 (2.74) 13,441