BEACON CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 237
New Positions 9
Increased Positions 36
Decreased Positions 72
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 829

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.13%
Energy 0.07%
Financial 98.91%
Healthcare 0.16%
Services 0.16%
Technology 0.45%
Transportation 0%
Utilities 0.02%

237 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 125,831 20,923 19.94 1,188,765
VANGUARD WORLD FDS HEALTH CAR ETF 70,639 10,277 17.03 520,320
VANGUARD WORLD FDS CONSUM DIS ETF 65,725 11,236 20.62 540,320
VANGUARD INDEX FDS REIT ETF 65,498 10,799 19.74 781,040
VANGUARD WORLD FDS CONSUM STP ETF 63,396 10,292 19.38 500,124
VANGUARD WORLD FDS FINANCIALS ETF 61,979 10,453 20.29 1,267,214
VANGUARD WORLD FDS UTILITIES ETF 59,710 9,686 19.36 624,842
VANGUARD WORLD FDS MATERIALS ETF 58,851 10,808 22.50 546,126
VANGUARD WORLD FDS TELCOMM ETF 58,709 10,825 22.61 676,992
VANGUARD WORLD FDS ENERGY ETF 49,035 10,481 27.18 454,325
VANGUARD BD INDEX FD INC LONG TERM BOND 43,182 7,358 20.54 447,757
VANGUARD BD INDEX FD INC INTERMED TERM 40,619 7,376 22.19 472,036
VANGUARD BD INDEX FD INC SHORT TRM BOND 39,923 7,360 22.60 496,489
SPDR GOLD TRUST GOLD SHS 1,946 -128 (6.18) 16,915
SPDR SERIES TRUST BRCLYS AGG ETF 1,564 -70 (4.27) 26,561
APPLE INC COM 1,169 -62 (5.01) 9,483
ISHARES TR 1-3 YR TR BD ETF 1,044 -534 (33.82) 12,310
ISHARES SILVER TRUST ISHARES 918 -24 (2.51) 56,588
INTEL CORP COM 882 -181 (17.02) 27,550
SPDR SERIES TRUST BRC HGH YLD BD 787 1 .14 20,120


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