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) 230

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

Sector Weighting

Basic Materials 5.08%
Capital Goods
Conglomerates
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 17.23%
Energy 18.41%
Financial 20.9%
Healthcare 8.75%
Services 9.37%
Technology 7.41%
Transportation 4.17%
Utilities 7.96%

8 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 12,272 335 2.81 219,575
TELUS CORP COM 12,178 66 .54 339,883
MANULIFE FINL CORP COM 11,279 418 3.85 551,250
NATIONAL GRID PLC SPON ADR NEW 9,459 407 4.49 130,001
CHINA MOBILE LIMITED SPONSORED ADR 9,349 1,584 20.41 151,795
ABERDEEN ASIA PACIFIC INCOM FD COM 7,725 1,091 16.44 1,300,580
PLUM CREEK TIMBER CO INC COM 5,214 155 3.07 130,705
GENTEX CORP COM 1,674 1,674 New 57,295