PEG CAPITAL MANAGEMENT INC /NH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 6.8%
Capital Goods
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 16.76%
Energy 16.07%
Financial 21.44%
Healthcare 8.98%
Services 9.98%
Technology 5.41%
Transportation 4.06%
Utilities 7.82%

34 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,206 -390 (2.87) 128,814
TELUS CORP COM 11,753 -143 (1.2) 335,600
GENERAL MLS INC COM 11,307 -140 (1.22) 212,214
METLIFE INC COM 11,300 -53 (0.47) 218,398
NESTLE S A SPONSORED ADR 11,276 -78 (0.69) 145,042
TOTAL S A SPONSORED ADR 11,249 1,371 13.88 215,629
CHINA MOBILE LIMITED SPONSORED ADR 9,957 -44 (0.44) 151,123
MANULIFE FINL CORP COM 9,337 -56 (0.6) 547,954
ROYAL DUTCH SHELL PLC SPONS ADR A 8,873 919 11.56 142,338
NATIONAL GRID PLC SPON ADR NEW 8,712 23 .26 129,610
HUANENG PWR INTL INC SPON ADR H SHS 8,308 -8 (0.1) 176,544
UNITED PARCEL SERVICE INC CL B 7,697 -789 (9.3) 76,421
PEMBINA PIPELINE CORP COM 7,534 -762 (9.18) 230,122
ABERDEEN ASIA PACIFIC INCOM FD COM 7,513 76 1.03 1,358,573
EXXON MOBIL CORP COM 7,296 85 1.18 84,117
ABB LTD SPONSORED ADR 6,808 -821 (10.77) 323,398
BANCO LATINOAMERICANO DE COME SHS E 6,753 -229 (3.28) 214,111
DU PONT E I DE NEMOURS & CO COM 6,652 -102 (1.51) 84,932
FAIRFAX FINL HLDGS LTD SUB VTG 6,432 -28 (0.43) 12,205
ABBOTT LABS COM 6,329 -11 (0.17) 133,412