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 5.54%
Capital Goods
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 15.49%
Energy 16.37%
Financial 24.67%
Healthcare 8.97%
Services 9.75%
Technology 5.01%
Transportation 3.94%
Utilities 7.78%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROCTER & GAMBLE CO COM -2,904 Sold Out 0
FAIRFAX FINL HLDGS LTD SUB VTG 4,532 -1,422 (23.88) 9,290
JOHNSON & JOHNSON COM 11,913 -948 (7.37) 119,322
GENERAL MLS INC COM 11,479 -885 (7.16) 197,029
METLIFE INC COM 11,542 -869 (7) 203,105
TOTAL S A SPONSORED ADR 9,795 -814 (7.68) 199,076
NESTLE S A SPONSORED ADR 10,149 -766 (7.02) 134,864
CHINA MOBILE LIMITED SPONSORED ADR 8,923 -755 (7.8) 139,330
MANULIFE FINL CORP COM 9,002 -735 (7.55) 506,605
ABB LTD SPONSORED ADR 5,784 -697 (10.75) 288,631
NATIONAL GRID PLC SPON ADR NEW 7,873 -672 (7.87) 119,412
TELUS CORP COM 10,897 -590 (5.14) 318,353
UNITED PARCEL SERVICE INC CL B 7,195 -554 (7.15) 70,957
HUANENG PWR INTL INC SPON ADR H SHS 7,946 -537 (6.34) 165,360
PLUM CREEK TIMBER CO INC COM 4,805 -463 (8.79) 117,775
UNILEVER PLC SPON ADR NEW 4,428 -454 (9.3) 97,975
ABBOTT LABS COM 6,323 -450 (6.64) 124,550
GENTEX CORP COM 4,889 -441 (8.28) 304,020
BANCO LATINOAMERICANO DE COME SHS E 5,291 -426 (7.45) 198,159
BUNGE LIMITED PREF PERP CONV 4,719 -351 (6.93) 45,373