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) 207

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

Sector Weighting

Basic Materials 5.75%
Capital Goods
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 14.91%
Energy 16.58%
Financial 25.25%
Healthcare 8.57%
Services 9.54%
Technology 5.17%
Transportation 3.7%
Utilities 8.12%

7 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 8,626 408 4.96 149,396
PEMBINA PIPELINE CORP COM 8,145 613 8.14 248,850
ABERDEEN ASIA PACIFIC INCOM FD COM 7,914 1,257 18.88 1,615,031
EXXON MOBIL CORP COM 7,664 698 10.01 92,540
BANK N S HALIFAX COM 6,278 3,527 128.24 120,449
GENERAL ELECTRIC CO COM 4,192 4,192 New 157,340
PEPSICO INC COM 197 197 New 2,100


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