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) 214

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

Sector Weighting

Basic Materials 5.38%
Capital Goods
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 17.99%
Energy 17.38%
Financial 20.53%
Healthcare 8.74%
Services 9.63%
Technology 6.96%
Transportation 4.36%
Utilities 8.28%

23 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,163 -72 (0.54) 132,694
PROCTER & GAMBLE CO COM 11,422 -68 (0.59) 135,686
GENERAL MLS INC COM 10,757 -51 (0.47) 215,490
TOTAL S A SPONSORED ADR 10,509 -18 (0.17) 189,655
NESTLE S A SPONSORED ADR 10,341 -57 (0.55) 146,120
PEMBINA PIPELINE CORP COM 10,320 -43 (0.41) 253,495
ROYAL DUTCH SHELL PLC SPONS ADR A 8,717 -51 (0.58) 127,591
UNITED PARCEL SERVICE INC CL B 8,263 -20 (0.24) 84,252
HUANENG PWR INTL INC SPON ADR H SHS 7,986 -21 (0.26) 176,715
EXXON MOBIL CORP COM 7,634 -32 (0.42) 83,185
ABB LTD SPONSORED ADR 7,480 -46 (0.62) 362,415
BANCO LATINOAMERICANO DE COME SHS E 6,885 -22 (0.32) 221,380
DU PONT E I DE NEMOURS & CO COM 5,852 -27 (0.46) 86,305
ABBOTT LABS COM 5,541 -7 (0.14) 133,640
BUNGE LIMITED PREF PERP CONV 5,282 -19 (0.36) 49,048
FAIRFAX FINL HLDGS LTD SUB VTG 5,048 -7 (0.13) 11,280
HUBBELL INC CL B 4,906 -12 (0.25) 46,400
BANK N S HALIFAX COM 3,178 -7 (0.23) 53,285
INTEL CORP COM 2,504 -4 (0.16) 79,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 274 -34 (11.11) 2,000