BEAUMONT FINANCIAL PARTNERS, LLC Information

250 1ST AVENUE, NEEDHAM, Massachusetts, 02494, (781) 400-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 19
Increased Positions 71
Decreased Positions 84
Positions with Activity 155
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,603

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.74%
Energy 0.45%
Financial 70.11%
Healthcare 3.56%
Services 2.87%
Technology 1.57%
Transportation
Utilities 0.81%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. CNSM SV ETF 36,470 9,443 34.94 264,253
SELECT SECTOR SPDR TR SBI CONS STPLS 34,833 34,833 New 704,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 34,428 3,863 12.64 498,018
SELECT SECTOR SPDR TR SBI CONS DISCR 34,399 34,399 New 476,242
SELECT SECTOR SPDR TR SBI INT-INDS 34,305 34,305 New 597,655
SELECT SECTOR SPDR TR SBI INT-FINL 34,215 4,750 16.12 1,371,353
FIDELITY CONSMR STAPLES 34,209 4,264 14.24 1,138,415
FIDELITY MSCI HLTH CARE I 34,034 3,222 10.46 1,023,265
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 33,850 8,967 36.04 780,124
FIDELITY MSCI CONSM DIS 33,785 33,785 New 1,157,016
ISHARES TR U.S. TECH ETF 33,721 4,081 13.77 315,210
FIDELITY MSCI FINLS IDX 33,703 4,406 15.04 1,146,373
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 33,602 33,602 New 940,434
FIDELITY MSCI INFO TECH I 33,561 3,577 11.93 1,035,508
ISHARES 1-3 YR CR BD ETF 33,431 -8,363 (20.01) 318,448
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 33,397 7,199 27.48 546,325
FIDELITY MSCI INDL INDX 33,266 5,294 18.93 1,139,252
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 33,055 8,372 33.92 940,144
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 32,725 8,665 36.01 1,394,941
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 31,839 8,882 38.69 1,037,775


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