PELOTON WEALTH STRATEGISTS Information

8500 KEYSTONE CROSSING, INDIANAPOLIS, Indiana, 46240, (317) 559-1700

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 44
Decreased Positions 32
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 10.73%
Energy 7.19%
Financial 16.37%
Healthcare 11.55%
Services 14.82%
Technology 14.19%
Transportation 5.22%
Utilities

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 4,853 77 1.62 62,800
E M C CORP MASS COM 3,626 -35 (0.97) 122,798
JOHNSON CTLS INC COM 3,435 17 .50 73,870
UNION PAC CORP COM 3,407 77 2.30 31,150
CANADIAN NATL RY CO COM 3,403 840 32.75 45,800
NOVARTIS A G SPONSORED ADR 3,390 -38 (1.1) 36,100
ECOLAB INC COM 3,353 -354 (9.55) 28,400
XEROX CORP COM 3,085 3,085 New 220,700
VENTAS INC COM 2,894 1,265 77.67 47,350
WASTE MGMT INC DEL COM 2,874 -5 (0.16) 60,700
TUPPERWARE BRANDS CORP COM 2,848 1,451 103.90 39,250
PEPSICO INC COM 2,832 -150 (5.03) 30,200
EXPRESS SCRIPTS HLDG CO COM 2,822 74 2.71 37,950
ALLERGAN INC COM 2,725 -740 (21.36) 16,200
PENTAIR PLC SHS 2,645 -17 (0.64) 38,950
QUALCOMM INC COM 2,610 New 34,550
STANLEY BLACK & DECKER INC COM 2,541 19 .74 27,250
HASBRO INC COM 2,408 New 44,500
THERMO FISHER SCIENTIFIC INC COM 2,342 -37 (1.55) 19,000
SCHLUMBERGER LTD COM 2,302 New 22,300