PEG CAPITAL MANAGEMENT INC /NH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 3
Decreased Positions 13
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 5.76%
Capital Goods
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 18.1%
Energy 15.25%
Financial 19.83%
Healthcare 9.13%
Services 10.23%
Technology 5.56%
Transportation 4.45%
Utilities 9.11%

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,578 -8 (0.06) 132,619
TELUS CORP COM 11,828 -7 (0.06) 339,683
GENERAL MLS INC COM 11,522 -35 (0.3) 214,840
NESTLE S A SPONSORED ADR 11,245 -6 (0.05) 146,045
METLIFE INC COM 10,284 -7 (0.07) 219,425
CHINA MOBILE LIMITED SPONSORED ADR 10,182 New 151,795
PROCTER & GAMBLE CO COM 9,975 -1,649 (14.19) 116,432
TOTAL S A SPONSORED ADR 9,783 -16 (0.16) 189,345
HUANENG PWR INTL INC SPON ADR H SHS 9,774 New 176,715
NATIONAL GRID PLC SPON ADR NEW 9,300 -53 (0.56) 129,270
MANULIFE FINL CORP COM 9,002 New 551,250
UNITED PARCEL SERVICE INC CL B 8,461 New 84,252
ROYAL DUTCH SHELL PLC SPONS ADR A 7,950 New 127,591
PEMBINA PIPELINE CORP COM 7,784 -3 (0.04) 253,395
ABERDEEN ASIA PACIFIC INCOM FD COM 7,437 244 3.40 1,344,780
EXXON MOBIL CORP COM 7,281 -4 (0.06) 83,135
ABB LTD SPONSORED ADR 7,027 New 362,415
FAIRFAX FINL HLDGS LTD SUB VTG 6,466 516 8.67 12,258
DU PONT E I DE NEMOURS & CO COM 6,270 -5 (0.09) 86,230
BANCO LATINOAMERICANO DE COME SHS E 6,185 New 221,380