PELOTON WEALTH STRATEGISTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 33
Decreased Positions 38
Positions with Activity 71
Sold Out Positions 5
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 5.2%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 10.59%
Energy 7.58%
Financial 17.06%
Healthcare 12.17%
Services 14.76%
Technology 11.62%
Transportation 5.7%
Utilities

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 4,837 -78 (1.59) 61,800
JOHNSON CTLS INC COM 3,618 -79 (2.13) 73,500
E M C CORP MASS COM 3,536 -1 (0.04) 123,998
ALLERGAN INC COM 3,511 New 20,600
ECOLAB INC COM 3,453 -352 (9.25) 31,400
HESS CORP COM 3,298 30 .92 33,050
NOVARTIS A G SPONSORED ADR 3,258 New 36,500
UNION PAC CORP COM 3,132 -103 (3.18) 30,450
PENTAIR PLC SHS 2,839 -65 (2.24) 39,200
PEPSICO INC COM 2,836 71 2.58 31,800
QUALCOMM INC COM 2,817 24 .88 34,550
WASTE MGMT INC DEL COM 2,706 49 1.84 60,800
GENERAL MLS INC COM 2,706 85 3.23 51,100
BB&T CORP COM 2,606 30 1.16 69,500
SCHLUMBERGER LTD COM 2,529 -34 (1.33) 22,300
EXPRESS SCRIPTS HLDG CO COM 2,462 -53 (2.12) 36,950
CANADIAN NATL RY CO COM 2,393 2,393 New 34,500
CUMMINS INC COM 2,387 -46 (1.9) 15,500
THERMO FISHER SCIENTIFIC INC COM 2,375 -898 (27.44) 19,300
STANLEY BLACK & DECKER INC COM 2,335 69 3.05 27,050