BEAUMONT FINANCIAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 40
Increased Positions 72
Decreased Positions 75
Positions with Activity 147
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,339

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.14%
Energy 0.59%
Financial 68.8%
Healthcare 3.89%
Services 3.19%
Technology 1.42%
Transportation
Utilities 0.92%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 42,024 -3,477 (7.64) 398,107
ISHARES TR U.S. INDS ETF 38,794 -43,094 (52.63) 392,496
ISHARES TR FLTG RATE BD ETF 30,689 -1,721 (5.31) 604,824
FIDELITY MSCI HLTH CARE I 28,014 28,014 New 926,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 27,956 -11,157 (28.53) 442,134
FIDELITY CONSMR STAPLES 27,524 27,524 New 996,517
FIDELITY MSCI UTILS INDEX 26,980 26,980 New 946,662
SELECT SECTOR SPDR TR SBI INT-UTILS 26,841 26,841 New 609,751
ISHARES TR U.S. TECH ETF 26,764 -11,564 (30.17) 277,059
SELECT SECTOR SPDR TR SBI INT-FINL 26,760 -39,276 (59.48) 1,180,955
FIDELITY MSCI FINLS IDX 26,756 26,756 New 996,517
FIDELITY MSCI INFO TECH I 26,746 26,746 New 925,146
FIDELITY MSCI MATLS INDEX 25,644 25,644 New 950,839
FIDELITY MSCI INDL INDX 25,606 25,606 New 957,958
ISHARES TR U.S. BAS MTL ETF 25,370 -10,526 (29.32) 306,655
ISHARES TR COHEN&STEER REIT 25,037 25,037 New 276,871
ISHARES TR CORE HIGH DV ETF 24,456 21,180 646.54 330,704
ISHARES TR U.S. CNSM SV ETF 24,022 5,395 28.97 195,830
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 23,918 -2,285 (8.72) 428,561
ISHARES TR DOW JONES US ETF 23,640 4,972 26.63 243,914