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) 841

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.13%
Energy 0.07%
Financial 98.87%
Healthcare 0.16%
Services 0.16%
Technology 0.47%
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 130,515 21,702 19.94 1,188,765
VANGUARD WORLD FDS HEALTH CAR ETF 69,884 10,167 17.03 520,320
VANGUARD WORLD FDS CONSUM DIS ETF 66,340 11,342 20.62 540,320
VANGUARD INDEX FDS REIT ETF 64,608 10,652 19.74 781,040
VANGUARD WORLD FDS CONSUM STP ETF 64,156 10,415 19.38 500,124
VANGUARD WORLD FDS FINANCIALS ETF 62,714 10,577 20.29 1,267,214
VANGUARD WORLD FDS MATERIALS ETF 61,723 11,336 22.50 546,126
VANGUARD WORLD FDS UTILITIES ETF 61,522 9,980 19.36 624,842
VANGUARD WORLD FDS TELCOMM ETF 59,805 11,027 22.61 676,992
VANGUARD WORLD FDS ENERGY ETF 50,771 10,852 27.18 454,325
VANGUARD BD INDEX FD INC LONG TERM BOND 42,850 7,302 20.54 447,757
VANGUARD BD INDEX FD INC INTERMED TERM 40,416 7,340 22.19 472,036
VANGUARD BD INDEX FD INC SHORT TRM BOND 39,813 7,340 22.60 496,489
SPDR GOLD TRUST GOLD SHS 1,963 -129 (6.18) 16,915
SPDR SERIES TRUST BRCLYS AGG ETF 1,559 -70 (4.27) 26,561
APPLE INC COM 1,237 -65 (5.01) 9,483
ISHARES TR 1-3 YR TR BD ETF 1,042 -533 (33.82) 12,310
INTEL CORP COM 927 -190 (17.02) 27,550
ISHARES SILVER TRUST ISHARES 896 -23 (2.51) 56,588
SPDR SERIES TRUST BRC HGH YLD BD 799 1 .14 20,120