PEG CAPITAL MANAGEMENT INC /NH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 7
Decreased Positions 28
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 5.61%
Capital Goods
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 15.99%
Energy 15.98%
Financial 24.18%
Healthcare 8.78%
Services 9.86%
Technology 5.06%
Transportation 4.02%
Utilities 7.93%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 11,351 -875 (7.16) 197,029
JOHNSON & JOHNSON COM 11,054 -879 (7.37) 119,322
TELUS CORP COM 10,410 -564 (5.14) 318,353
METLIFE INC COM 9,944 -749 (7) 203,105
NESTLE S A SPONSORED ADR 9,813 -741 (7.02) 134,864
TOTAL S A SPONSORED ADR 9,064 -754 (7.68) 199,076
CHINA MOBILE LIMITED SPONSORED ADR 8,190 -693 (7.8) 139,330
MANULIFE FINL CORP COM 7,918 -646 (7.55) 506,605
NATIONAL GRID PLC SPON ADR NEW 7,810 -667 (7.87) 119,412
ROYAL DUTCH SHELL PLC SPONS ADR A 7,589 359 4.96 149,396
ABERDEEN ASIA PACIFIC INCOM FD COM 7,316 1,162 18.88 1,615,031
HUANENG PWR INTL INC SPON ADR H SHS 7,137 -483 (6.34) 165,360
UNITED PARCEL SERVICE INC CL B 6,867 -529 (7.15) 70,957
EXXON MOBIL CORP COM 6,829 622 10.01 92,540
PEMBINA PIPELINE CORP COM 6,644 500 8.14 248,850
ABBOTT LABS COM 5,498 -391 (6.64) 124,550
ABB LTD SPONSORED ADR 5,438 -655 (10.75) 288,631
BANK N S HALIFAX COM 5,390 3,028 128.24 120,449
BANCO LATINOAMERICANO DE COME SHS E 4,799 -386 (7.45) 198,159
GENTEX CORP COM 4,773 -431 (8.28) 304,020