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
HUBBELL INC CL B 4,398 -322 (6.81) 41,998
UNITED PARCEL SERVICE INC CL B 7,195 -554 (7.15) 70,957
ABBOTT LABS COM 6,323 -450 (6.64) 124,550
ABERDEEN ASIA PACIFIC INCOM FD COM 7,607 1,208 18.88 1,615,031
AGRIUM INC COM 2,069 -237 (10.27) 20,535
BANK N S HALIFAX COM 5,912 3,321 128.24 120,449
CANADIAN NATL RY CO COM 578 -184 (24.18) 9,220
CHEMOURS CO COM 183 -14 (7.14) 15,774
COLGATE PALMOLIVE CO COM 514 -193 (27.31) 7,560
DU PONT E I DE NEMOURS & CO COM 4,384 -337 (7.14) 78,868
EXXON MOBIL CORP COM 7,682 699 10.01 92,540
GENERAL ELECTRIC CO COM 4,110 4,110 New 157,340
GENERAL MLS INC COM 11,479 -885 (7.16) 197,029
GENTEX CORP COM 4,889 -441 (8.28) 304,020
JOHNSON & JOHNSON COM 11,913 -948 (7.37) 119,322
MANULIFE FINL CORP COM 9,002 -735 (7.55) 506,605
METLIFE INC COM 11,542 -869 (7) 203,105
PEMBINA PIPELINE CORP COM 7,232 544 8.14 248,850
PEPSICO INC COM 203 203 New 2,100
PLUM CREEK TIMBER CO INC COM 4,805 -463 (8.79) 117,775