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) 231

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

Sector Weighting

Basic Materials 5.01%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.16%
Energy 18.91%
Financial 20.69%
Healthcare 8.39%
Services 10.01%
Technology 7.43%
Transportation 4.27%
Utilities 8.07%

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 13,635 New 133,419
TOTAL S A SPONSORED ADR 13,251 New 189,975
TELUS CORP COM 11,980 -10 (0.09) 338,043
METLIFE INC COM 11,779 New 213,575
GENERAL MLS INC COM 11,464 New 216,510
NESTLE S A SPONSORED ADR 11,373 553 5.12 146,920
PEMBINA PIPELINE CORP COM 11,111 -1,220 (9.89) 254,545
PROCTER & GAMBLE CO COM 10,955 New 136,496
MANULIFE FINL CORP COM 10,802 923 9.34 530,830
ROYAL DUTCH SHELL PLC SPONS ADR A 10,595 -1,569 (12.9) 128,331
NATIONAL GRID PLC SPON ADR NEW 9,525 -8 (0.08) 124,413
UNITED PARCEL SERVICE INC CL B 8,791 New 84,452
ABB LTD SPONSORED ADR 8,756 New 364,665
EXXON MOBIL CORP COM 8,711 New 83,535
HUANENG PWR INTL INC SPON ADR H SHS 8,561 -2,142 (20.01) 177,175
ABERDEEN ASIA PACIFIC INCOM FD COM 7,014 1,975 39.20 1,116,934
CHINA MOBILE LIMITED SPONSORED ADR 6,915 6,915 New 126,070
BANCO LATINOAMERICANO DE COME SHS E 6,632 86 1.31 222,095
ABBOTT LABS COM 5,740 New 133,820
HUBBELL INC CL B 5,680 -2 (0.04) 46,515