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 36
New Positions 2
Increased Positions 7
Decreased Positions 28
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 5.57%
Capital Goods
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 15.49%
Energy 16.21%
Financial 24.6%
Healthcare 8.98%
Services 9.8%
Technology 5.03%
Transportation 3.97%
Utilities 7.85%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 4,829 -465 (8.79) 117,775
BUNGE LIMITED PREF PERP CONV 4,694 -349 (6.93) 45,373
FAIRFAX FINL HLDGS LTD SUB VTG 4,478 -1,405 (23.88) 9,290
UNILEVER PLC SPON ADR NEW 4,441 -455 (9.3) 97,975
DU PONT E I DE NEMOURS & CO COM 4,398 -338 (7.14) 78,868
HUBBELL INC CL B 4,385 -321 (6.81) 41,998
GENERAL ELECTRIC CO COM 4,107 4,107 New 157,340
AGRIUM INC COM 2,100 -240 (10.27) 20,535
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 1,881 -234 (11.06) 68,262
CANADIAN NATL RY CO COM 576 -184 (24.18) 9,220
COLGATE PALMOLIVE CO COM 514 -193 (27.31) 7,560
TORONTO DOMINION BK ONT COM NEW 271 -57 (17.28) 6,700
UNION PAC CORP COM 234 New 2,400
PEPSICO INC COM 202 202 New 2,100
CHEMOURS CO COM 172 -13 (7.14) 15,774
PROCTER & GAMBLE CO COM -2,878 Sold Out 0


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