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) 214

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

Sector Weighting

Basic Materials 6.59%
Capital Goods
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 16.72%
Energy 15.96%
Financial 22.08%
Healthcare 8.91%
Services 9.82%
Technology 5.51%
Transportation 3.95%
Utilities 7.66%

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 4,577 4,577 New 108,020
AGRIUM INC COM 2,460 2,460 New 22,884
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 2,216 2,216 New 76,754