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) 222

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

Sector Weighting

Basic Materials 6.28%
Capital Goods
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 16.7%
Energy 15.99%
Financial 21.33%
Healthcare 8.75%
Services 10.4%
Technology 5.37%
Transportation 3.85%
Utilities 8.66%

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 13,021 -385 (2.87) 128,814
GENERAL MLS INC COM 11,965 -148 (1.22) 212,214
TELUS CORP COM 11,800 -144 (1.2) 335,600
CHINA MOBILE LIMITED SPONSORED ADR 11,334 -50 (0.44) 151,123
NESTLE S A SPONSORED ADR 11,334 -78 (0.69) 145,042
TOTAL S A SPONSORED ADR 11,185 1,363 13.88 215,629
METLIFE INC COM 11,064 -52 (0.47) 218,398
HUANENG PWR INTL INC SPON ADR H SHS 10,397 -10 (0.1) 176,544
MANULIFE FINL CORP COM 10,099 -61 (0.6) 547,954
ROYAL DUTCH SHELL PLC SPONS ADR A 8,933 926 11.56 142,338
NATIONAL GRID PLC SPON ADR NEW 8,881 23 .26 129,610
PEMBINA PIPELINE CORP COM 8,146 -824 (9.18) 230,122
UNITED PARCEL SERVICE INC CL B 7,497 -768 (9.3) 76,421
ABERDEEN ASIA PACIFIC INCOM FD COM 7,459 76 1.03 1,358,573
EXXON MOBIL CORP COM 7,316 85 1.18 84,117
ABB LTD SPONSORED ADR 7,015 -846 (10.77) 323,398
BANCO LATINOAMERICANO DE COME SHS E 6,700 -227 (3.28) 214,111
FAIRFAX FINL HLDGS LTD SUB VTG 6,689 -29 (0.43) 12,205
ABBOTT LABS COM 6,446 -11 (0.17) 133,412
DU PONT E I DE NEMOURS & CO COM 6,074 -93 (1.51) 84,932