PEG CAPITAL MANAGEMENT INC /NH/ Information

PO BOX 428, CANAAN, New Hampshire, 03741, (603) 523-4303

Report Date: 03/31/2014

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 6
Decreased Positions 8
Positions with Activity 14
Sold Out Positions 1
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 5.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.39%
Energy 18.79%
Financial 20.96%
Healthcare 8.6%
Services 9.88%
Technology 7.18%
Transportation 4.23%
Utilities 7.85%

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 14,116 New 133,419
TOTAL S A SPONSORED ADR 13,118 New 189,975
TELUS CORP COM 12,376 -11 (0.09) 338,043
METLIFE INC COM 11,843 New 213,575
GENERAL MLS INC COM 11,479 New 216,510
NESTLE S A SPONSORED ADR 11,266 548 5.12 146,920
PROCTER & GAMBLE CO COM 11,139 New 136,496
PEMBINA PIPELINE CORP COM 10,823 -1,188 (9.89) 254,545
MANULIFE FINL CORP COM 10,707 915 9.34 530,830
ROYAL DUTCH SHELL PLC SPONS ADR A 10,408 -1,541 (12.9) 128,331
NATIONAL GRID PLC SPON ADR NEW 9,360 -8 (0.08) 124,413
UNITED PARCEL SERVICE INC CL B 8,622 New 84,452
EXXON MOBIL CORP COM 8,568 New 83,535
ABB LTD SPONSORED ADR 8,311 New 364,665
HUANENG PWR INTL INC SPON ADR H SHS 8,061 -2,017 (20.01) 177,175
ABERDEEN ASIA PACIFIC INCOM FD COM 6,981 1,966 39.20 1,116,934
BANCO LATINOAMERICANO DE COME SHS E 6,652 86 1.31 222,095
CHINA MOBILE LIMITED SPONSORED ADR 6,217 6,217 New 126,070
DU PONT E I DE NEMOURS & CO COM 5,631 -10 (0.17) 86,705
PLUM CREEK TIMBER CO INC COM 5,610 New 126,818


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