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) 222

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

Sector Weighting

Basic Materials 5.16%
Capital Goods
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 17.8%
Energy 17.5%
Financial 20.6%
Healthcare 8.84%
Services 9.62%
Technology 7.04%
Transportation 4.42%
Utilities 8.19%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DIGITAL RLTY TR INC COM -4,485 Sold Out 0
PNC FINL SVCS GROUP INC WT EXP 123118 -1,772 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -96 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 281 -35 (11.11) 2,000
ABB LTD SPONSORED ADR 7,890 -49 (0.62) 362,415
PROCTER & GAMBLE CO COM 11,733 -70 (0.59) 135,686
ROYAL DUTCH SHELL PLC SPONS ADR A 9,123 -53 (0.58) 127,591
NESTLE S A SPONSORED ADR 10,639 -58 (0.55) 146,120
JOHNSON & JOHNSON COM 13,905 -76 (0.54) 132,694
GENERAL MLS INC COM 11,072 -52 (0.47) 215,490
DU PONT E I DE NEMOURS & CO COM 5,864 -27 (0.46) 86,305
EXXON MOBIL CORP COM 7,911 -33 (0.42) 83,185
PEMBINA PIPELINE CORP COM 10,725 -44 (0.41) 253,495
BUNGE LIMITED PREF PERP CONV 5,322 -19 (0.36) 49,048
BANCO LATINOAMERICANO DE COME SHS E 7,221 -23 (0.32) 221,380
HUANENG PWR INTL INC SPON ADR H SHS 8,111 -21 (0.26) 176,715
HUBBELL INC CL B 5,027 -12 (0.25) 46,400
UNITED PARCEL SERVICE INC CL B 8,670 -21 (0.24) 84,252
BANK N S HALIFAX COM 3,269 -8 (0.23) 53,285
TOTAL S A SPONSORED ADR 11,017 -19 (0.17) 189,655