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 5.37%
Capital Goods
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 17.81%
Energy 15.31%
Financial 21.02%
Healthcare 9.06%
Services 9.78%
Technology 5.65%
Transportation 4.81%
Utilities 8.46%

16 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,628 -8 (0.06) 132,619
TELUS CORP COM 12,351 -7 (0.06) 339,683
METLIFE INC COM 11,114 -8 (0.07) 219,425
GENERAL MLS INC COM 10,985 -33 (0.3) 214,840
NESTLE S A SPONSORED ADR 10,664 -5 (0.05) 146,045
PROCTER & GAMBLE CO COM 10,404 -1,721 (14.19) 116,432
TOTAL S A SPONSORED ADR 9,357 -15 (0.16) 189,345
NATIONAL GRID PLC SPON ADR NEW 8,829 -50 (0.56) 129,270
PEMBINA PIPELINE CORP COM 8,220 -3 (0.04) 253,395
ABERDEEN ASIA PACIFIC INCOM FD COM 7,289 240 3.40 1,344,780
EXXON MOBIL CORP COM 7,184 -4 (0.06) 83,135
FAIRFAX FINL HLDGS LTD SUB VTG 6,411 512 8.67 12,258
DU PONT E I DE NEMOURS & CO COM 5,917 -5 (0.09) 86,230
GENTEX CORP COM 5,860 3,829 188.59 165,350
HUBBELL INC CL B 4,615 -92 (1.95) 45,495
INTEL CORP COM -2,820 Sold Out 0