PELOTON WEALTH STRATEGISTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 19
Decreased Positions 34
Positions with Activity 53
Sold Out Positions 4
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 5.36%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 9.81%
Energy 6.02%
Financial 16.53%
Healthcare 10.94%
Services 15.98%
Technology 13.94%
Transportation 5.15%
Utilities 0.63%

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 5,347 -12 (0.23) 61,510
JOHNSON CTLS INC COM 3,723 New 73,670
NOVARTIS A G SPONSORED ADR 3,627 -5 (0.14) 35,400
VENTAS INC COM 3,456 -11 (0.32) 47,400
EXPRESS SCRIPTS HLDG CO COM 3,298 51 1.58 38,550
E M C CORP MASS COM 3,260 New 122,498
WASTE MGMT INC DEL COM 3,189 New 60,300
ECOLAB INC COM 3,110 -23 (0.74) 27,000
CANADIAN NATL RY CO COM 3,042 New 45,800
PEPSICO INC COM 2,932 New 30,600
HASBRO INC COM 2,926 -7 (0.23) 44,400
XEROX CORP COM 2,846 17 .59 220,800
STANLEY BLACK & DECKER INC COM 2,705 New 28,100
TUPPERWARE BRANDS CORP COM 2,516 -165 (6.16) 37,350
PENTAIR PLC SHS 2,461 New 38,700
THERMO FISHER SCIENTIFIC INC COM 2,457 -53 (2.11) 18,600
THOMSON REUTERS CORP COM 2,453 -6 (0.25) 59,500
BOEING CO COM 2,390 15 .63 15,975
QUALCOMM INC COM 2,319 New 34,550
UNION PAC CORP COM 2,250 -1,090 (32.63) 20,750


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