PEDDOCK CAPITAL ADVISORS, LLC Information

50 BRAINTREE OFFICE PARK, BRAINTREE, Massachusetts, 02184, (781) 848-0288

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 4
Increased Positions 48
Decreased Positions 26
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6.5%
Energy 37.84%
Financial 26.11%
Healthcare 7.47%
Services 7.83%
Technology 8.29%
Transportation 0.28%
Utilities 0.92%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 44,849 New 518,361
VANGUARD BD INDEX FD INC INTERMED TERM 2,768 54 1.98 32,612
ISHARES TR CORE S&P500 ETF 2,737 48 1.80 12,761
CONSTELLATION BRANDS INC CL A 2,513 New 21,246
RYDEX ETF TRUST GUG S&P500 EQ WT 2,209 29 1.31 26,655
VANGUARD INDEX FDS SMALL CP ETF 1,971 32 1.66 15,962
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,885 40 2.18 37,740
APPLE INC COM 1,876 13 .69 14,157
PROCTER & GAMBLE CO COM 1,841 New 23,027
MCKESSON CORP COM 1,818 -28 (1.53) 7,555
GILEAD SCIENCES INC COM 1,776 -13 (0.73) 15,894
ISHARES TR RUSSELL 2000 ETF 1,751 -13 (0.76) 14,072
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 1,733 -2 (0.13) 35,866
PFIZER INC COM 1,449 New 42,259
JPMORGAN CHASE & CO COM 1,390 13 .95 20,907
CELGENE CORP COM 1,299 New 11,186
ALTRIA GROUP INC COM 1,246 New 24,317
METLIFE INC COM 1,193 7 .61 22,404
ISHARES TR CORE US AGGBD ET 1,177 102 9.48 10,722
CVS HEALTH CORP COM 1,154 5 .43 11,103