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) 223

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

Sector Weighting

Basic Materials 5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.15%
Energy 18.69%
Financial 21.01%
Healthcare 8.51%
Services 10.29%
Technology 7.41%
Transportation 4.15%
Utilities 7.76%

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 13,354 New 133,419
TOTAL S A SPONSORED ADR 12,253 New 189,975
TELUS CORP COM 11,798 -10 (0.09) 338,043
METLIFE INC COM 11,234 New 213,575
NESTLE S A SPONSORED ADR 10,914 531 5.12 146,920
GENERAL MLS INC COM 10,858 New 216,510
MANULIFE FINL CORP COM 10,834 925 9.34 530,830
PEMBINA PIPELINE CORP COM 10,660 -1,170 (9.89) 254,545
PROCTER & GAMBLE CO COM 10,554 New 136,496
ROYAL DUTCH SHELL PLC SPONS ADR A 10,501 -1,555 (12.9) 128,331
NATIONAL GRID PLC SPON ADR NEW 8,932 -7 (0.08) 124,413
ABB LTD SPONSORED ADR 8,387 New 364,665
EXXON MOBIL CORP COM 8,265 New 83,535
UNITED PARCEL SERVICE INC CL B 8,199 New 84,452
HUANENG PWR INTL INC SPON ADR H SHS 7,851 -1,964 (20.01) 177,175
CHINA MOBILE LIMITED SPONSORED ADR 6,870 6,870 New 126,070
ABERDEEN ASIA PACIFIC INCOM FD COM 6,813 1,919 39.20 1,116,934
BANCO LATINOAMERICANO DE COME SHS E 6,594 85 1.31 222,095
ABBOTT LABS COM 5,636 New 133,820
DU PONT E I DE NEMOURS & CO COM 5,576 -10 (0.17) 86,705