BEAUMONT FINANCIAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 181
New Positions 19
Increased Positions 72
Decreased Positions 84
Positions with Activity 156
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,593

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.73%
Energy 0.52%
Financial 70%
Healthcare 3.55%
Services 2.9%
Technology 1.52%
Transportation
Utilities 0.8%

181 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 34,884 9,033 34.94 264,253
SELECT SECTOR SPDR TR SBI INT-INDS 34,174 34,174 New 597,655
SELECT SECTOR SPDR TR SBI CONS STPLS 34,122 34,122 New 704,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 34,025 3,818 12.64 498,018
ISHARES 1-3 YR CR BD ETF 33,513 -8,383 (20.01) 318,448
FIDELITY CONSMR STAPLES 33,401 4,163 14.24 1,138,415
SELECT SECTOR SPDR TR SBI CONS DISCR 33,380 33,380 New 476,242
FIDELITY MSCI HLTH CARE I 33,358 3,158 10.46 1,023,265
SELECT SECTOR SPDR TR SBI INT-FINL 33,200 4,610 16.12 1,371,353
FIDELITY MSCI INDL INDX 33,164 5,277 18.93 1,139,252
ISHARES TR U.S. TECH ETF 33,009 3,995 13.77 315,210
FIDELITY MSCI CONSM DIS 32,836 32,836 New 1,157,016
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 32,661 32,661 New 940,434
FIDELITY MSCI FINLS IDX 32,649 4,268 15.04 1,146,373
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 32,640 8,647 36.04 780,124
FIDELITY MSCI INFO TECH I 32,639 3,479 11.93 1,035,508
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 32,293 6,961 27.48 546,325
ISHARES TR U.S. BAS MTL ETF 32,281 5,455 20.33 369,009
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 32,167 8,517 36.01 1,394,941
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 32,015 8,931 38.69 1,037,775