PEDDOCK CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 2
Increased Positions 13
Decreased Positions 20
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 6.11%
Energy 40.83%
Financial 25.08%
Healthcare 6.8%
Services 7.1%
Technology 7.56%
Transportation 0.22%
Utilities 0.79%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 49,130 -5,479 (10.03) 518,361
ISHARES TR CORE S&P500 ETF 3,650 -186 (4.86) 17,501
RYDEX ETF TRUST GUG S&P500 EQ WT 3,281 -168 (4.86) 40,863
ISHARES TR RUSSELL 2000 ETF 2,848 -103 (3.51) 24,120
PROCTER & GAMBLE CO COM 2,045 -28 (1.35) 23,027
ISHARES TR 1-3 YR TR BD ETF 2,040 1 .05 24,078
CONSTELLATION BRANDS INC CL A 1,994 New 21,186
ISHARES TR MSCI EMG MKT ETF 1,810 -53 (2.87) 43,281
APPLE INC COM 1,590 New 13,517
MCKESSON CORP COM 1,579 New 7,555
GILEAD SCIENCES INC COM 1,573 New 15,560
PIMCO ETF TR 0-5 HIGH YIELD 1,526 13 .88 14,649
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,490 -46 (2.97) 31,418
SPDR SER TR SHT TRM HGH YLD 1,466 13 .86 49,413
VANGUARD INDEX FDS SMALL CP ETF 1,454 New 12,331
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,449 -42 (2.82) 17,773
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 1,436 -43 (2.9) 30,848
ALTRIA GROUP INC COM 1,324 -25 (1.83) 26,776
PFIZER INC COM 1,288 New 42,259
ISHARES TR SELECT DIVID ETF 1,280 .01 16,258