BEACON CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 312
New Positions 11
Increased Positions 32
Decreased Positions 152
Positions with Activity 184
Sold Out Positions 85
Total Mkt Value (in $ millions) 560

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.2%
Energy 0.17%
Financial 97.95%
Healthcare 0.28%
Services 0.26%
Technology 0.86%
Transportation 0%
Utilities 0.07%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 81,689 17,990 28.24 805,374
VANGUARD WORLD FDS HEALTH CAR ETF 42,707 9,437 28.37 364,491
VANGUARD WORLD FDS ENERGY ETF 41,061 8,760 27.12 288,630
VANGUARD WORLD FDS MATERIALS ETF 40,952 9,065 28.43 360,749
VANGUARD INDEX FDS REIT ETF 40,588 9,009 28.53 525,882
VANGUARD WORLD FDS CONSUM DIS ETF 40,307 9,426 30.53 360,654
VANGUARD WORLD FDS FINANCIALS ETF 40,079 9,271 30.09 846,629
VANGUARD WORLD FDS UTILITIES ETF 39,544 8,827 28.74 417,964
VANGUARD WORLD FDS CONSUM STP ETF 39,346 9,055 29.90 335,891
VANGUARD WORLD FDS TELCOMM ETF 39,108 9,164 30.61 442,297
VANGUARD BD INDEX FD INC LONG TERM BOND 29,095 5,675 24.23 313,455
VANGUARD BD INDEX FD INC INTERMED TERM 27,519 5,663 25.91 322,657
VANGUARD BD INDEX FD INC SHORT TRM BOND 27,106 5,587 25.96 337,688
SPDR GOLD TRUST GOLD SHS 2,227 -1 (0.05) 17,980
SPDR SERIES TRUST BRCLYS AGG ETF 1,626 -32 (1.93) 27,974
ISHARES TR 1-3 YR TR BD ETF 1,574 -157 (9.08) 18,600
INTEL CORP COM 1,189 -48 (3.86) 34,050
APPLE INC COM 1,075 -124 (10.33) 10,483
ISHARES SILVER TRUST ISHARES 1,074 -11 (1.01) 57,409
MICROSOFT CORP COM 999 -47 (4.52) 21,985