BEACON CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 6
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.18%
Energy 0.12%
Financial 98.39%
Healthcare 0.24%
Services 0.2%
Technology 0.66%
Transportation 0%
Utilities 0.04%

233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 104,928 19,663 23.06 991,101
VANGUARD WORLD FDS HEALTH CAR ETF 56,160 10,121 21.98 444,619
VANGUARD WORLD FDS CONSUM STP ETF 52,865 10,479 24.72 418,931
VANGUARD WORLD FDS CONSUM DIS ETF 52,006 10,134 24.20 447,945
VANGUARD INDEX FDS REIT ETF 51,921 10,060 24.03 652,269
VANGUARD WORLD FDS FINANCIALS ETF 51,663 10,145 24.43 1,053,493
VANGUARD WORLD FDS UTILITIES ETF 51,547 10,390 25.25 523,481
VANGUARD WORLD FDS MATERIALS ETF 49,986 9,539 23.58 445,827
VANGUARD WORLD FDS TELCOMM ETF 49,049 9,760 24.84 552,166
VANGUARD WORLD FDS ENERGY ETF 44,374 8,520 23.76 357,219
VANGUARD BD INDEX FD INC LONG TERM BOND 34,252 5,349 18.51 371,461
VANGUARD BD INDEX FD INC INTERMED TERM 32,937 5,427 19.73 386,313
VANGUARD BD INDEX FD INC SHORT TRM BOND 32,531 5,404 19.92 404,961
SPDR GOLD TRUST GOLD SHS 2,080 6 .28 18,030
SPDR SERIES TRUST BRCLYS AGG ETF 1,616 -13 (0.81) 27,747
ISHARES TR 1-3 YR TR BD ETF 1,576 New 18,600
INTEL CORP COM 1,206 -31 (2.5) 33,200
APPLE INC COM 1,174 -59 (4.77) 9,983
MICROSOFT CORP COM 1,035 -8 (0.8) 21,810
ISHARES SILVER TRUST ISHARES 928 10 1.11 58,044