PEG CAPITAL MANAGEMENT INC /NH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 228

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 0.74%
Consumer/Non-Cyclical 17.55%
Energy 18.46%
Financial 20.93%
Healthcare 8.51%
Services 9.35%
Technology 7.34%
Transportation 4.11%
Utilities 8.02%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,698 -75 (0.54) 132,694
TOTAL S A SPONSORED ADR 12,335 -21 (0.17) 189,655
TELUS CORP COM 12,032 65 .54 339,883
METLIFE INC COM 11,910 325 2.81 219,575
GENERAL MLS INC COM 11,389 -54 (0.47) 215,490
PEMBINA PIPELINE CORP COM 11,357 -47 (0.41) 253,495
PROCTER & GAMBLE CO COM 11,335 -68 (0.59) 135,686
NESTLE S A SPONSORED ADR 11,238 -62 (0.55) 146,120
MANULIFE FINL CORP COM 11,185 414 3.85 551,250
ROYAL DUTCH SHELL PLC SPONS ADR A 10,140 -59 (0.58) 127,591
NATIONAL GRID PLC SPON ADR NEW 9,614 413 4.49 130,001
CHINA MOBILE LIMITED SPONSORED ADR 9,266 1,570 20.41 151,795
ABB LTD SPONSORED ADR 8,288 -51 (0.62) 362,415
UNITED PARCEL SERVICE INC CL B 8,248 -20 (0.24) 84,252
EXXON MOBIL CORP COM 8,215 -35 (0.42) 83,185
HUANENG PWR INTL INC SPON ADR H SHS 8,127 -21 (0.26) 176,715
ABERDEEN ASIA PACIFIC INCOM FD COM 7,947 1,122 16.44 1,300,580
BANCO LATINOAMERICANO DE COME SHS E 7,166 -23 (0.32) 221,380
DU PONT E I DE NEMOURS & CO COM 5,709 -26 (0.46) 86,305
ABBOTT LABS COM 5,678 -8 (0.14) 133,640