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 35
New Positions 2
Increased Positions 7
Decreased Positions 27
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 5.97%
Capital Goods
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 14.88%
Energy 16.63%
Financial 24.78%
Healthcare 8.52%
Services 9.49%
Technology 5.17%
Transportation 3.71%
Utilities 8.35%

34 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 11,930 -949 (7.37) 119,322
GENERAL MLS INC COM 11,006 -848 (7.16) 197,029
TELUS CORP COM 10,894 -590 (5.14) 318,353
METLIFE INC COM 10,732 -808 (7) 203,105
NESTLE S A SPONSORED ADR 10,432 -787 (7.02) 134,864
TOTAL S A SPONSORED ADR 10,240 -851 (7.68) 199,076
MANULIFE FINL CORP COM 9,387 -766 (7.55) 506,605
HUANENG PWR INTL INC SPON ADR H SHS 9,187 -621 (6.34) 165,360
CHINA MOBILE LIMITED SPONSORED ADR 9,178 -777 (7.8) 139,330
ROYAL DUTCH SHELL PLC SPONS ADR A 8,907 421 4.96 149,396
ABERDEEN ASIA PACIFIC INCOM FD COM 8,608 1,367 18.88 1,615,031
NATIONAL GRID PLC SPON ADR NEW 8,477 -724 (7.87) 119,412
PEMBINA PIPELINE CORP COM 8,147 613 8.14 248,850
EXXON MOBIL CORP COM 7,879 717 10.01 92,540
UNITED PARCEL SERVICE INC CL B 7,055 -543 (7.15) 70,957
BANK N S HALIFAX COM 6,424 3,609 128.24 120,449
ABB LTD SPONSORED ADR 6,359 -766 (10.75) 288,631
BANCO LATINOAMERICANO DE COME SHS E 6,119 -493 (7.45) 198,159
ABBOTT LABS COM 6,095 -434 (6.64) 124,550
DU PONT E I DE NEMOURS & CO COM 5,621 -432 (7.14) 78,868