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 35
New Positions 2
Increased Positions 7
Decreased Positions 27
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 6.01%
Capital Goods
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 14.99%
Energy 16.48%
Financial 24.65%
Healthcare 8.57%
Services 9.52%
Technology 5.14%
Transportation 3.73%
Utilities 8.39%

35 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 6,255 -753 (10.75) 288,631
ABBOTT LABS COM 6,095 -434 (6.64) 124,550
ABERDEEN ASIA PACIFIC INCOM FD COM 8,544 1,357 18.88 1,615,031
AGRIUM INC COM 2,122 -243 (10.27) 20,535
BANCO LATINOAMERICANO DE COME SHS E 5,980 -481 (7.45) 198,159
BANK N S HALIFAX COM 6,331 3,557 128.24 120,449
BUNGE LIMITED PREF PERP CONV 5,042 -375 (6.93) 45,373
CANADIAN NATL RY CO COM 544 -173 (24.18) 9,220
CHINA MOBILE LIMITED SPONSORED ADR 9,210 -780 (7.8) 139,330
COLGATE PALMOLIVE CO COM 506 -190 (27.31) 7,560
DU PONT E I DE NEMOURS & CO COM 5,650 -434 (7.14) 78,868
EXXON MOBIL CORP COM 7,878 717 10.01 92,540
FAIRFAX FINL HLDGS LTD SUB VTG 4,617 -1,449 (23.88) 9,290
GENERAL ELECTRIC CO COM 4,292 4,292 New 157,340
GENERAL MLS INC COM 11,091 -855 (7.16) 197,029
GENTEX CORP COM 5,272 -476 (8.28) 304,020
HUANENG PWR INTL INC SPON ADR H SHS 9,130 -617 (6.34) 165,360
HUBBELL INC CL B 4,561 -333 (6.81) 41,998
JOHNSON & JOHNSON COM 11,937 -950 (7.37) 119,322
MANULIFE FINL CORP COM 9,276 -757 (7.55) 506,605