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) 202

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

Sector Weighting

Basic Materials 5.59%
Capital Goods
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 15.68%
Energy 16%
Financial 24.53%
Healthcare 9.01%
Services 9.76%
Technology 5.02%
Transportation 4%
Utilities 7.9%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 11,935 -949 (7.37) 119,322
GENERAL MLS INC COM 11,611 -895 (7.16) 197,029
METLIFE INC COM 11,319 -852 (7) 203,105
TELUS CORP COM 10,853 -588 (5.14) 318,353
NESTLE S A SPONSORED ADR 10,209 -770 (7.02) 134,864
TOTAL S A SPONSORED ADR 9,675 -804 (7.68) 199,076
MANULIFE FINL CORP COM 8,937 -729 (7.55) 506,605
CHINA MOBILE LIMITED SPONSORED ADR 8,892 -753 (7.8) 139,330
ROYAL DUTCH SHELL PLC SPONS ADR A 8,545 404 4.96 149,396
HUANENG PWR INTL INC SPON ADR H SHS 8,048 -544 (6.34) 165,360
NATIONAL GRID PLC SPON ADR NEW 7,944 -678 (7.87) 119,412
ABERDEEN ASIA PACIFIC INCOM FD COM 7,574 1,203 18.88 1,615,031
UNITED PARCEL SERVICE INC CL B 7,291 -561 (7.15) 70,957
EXXON MOBIL CORP COM 7,224 657 10.01 92,540
PEMBINA PIPELINE CORP COM 6,935 522 8.14 248,850
ABBOTT LABS COM 6,290 -448 (6.64) 124,550
BANK N S HALIFAX COM 5,830 3,275 128.24 120,449
ABB LTD SPONSORED ADR 5,801 -699 (10.75) 288,631
BANCO LATINOAMERICANO DE COME SHS E 5,352 -431 (7.45) 198,159
GENTEX CORP COM 4,919 -444 (8.28) 304,020


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