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) 228

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

Sector Weighting

Basic Materials 5.12%
Capital Goods
Conglomerates
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 17.29%
Energy 18.36%
Financial 20.81%
Healthcare 8.82%
Services 9.38%
Technology 7.42%
Transportation 4.18%
Utilities 7.89%

37 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 8,336 -52 (0.62) 362,415
ABBOTT LABS COM 5,825 -8 (0.14) 133,640
ABERDEEN ASIA PACIFIC INCOM FD COM 7,673 1,084 16.44 1,300,580
BANCO LATINOAMERICANO DE COME SHS E 7,173 -23 (0.32) 221,380
BANK N S HALIFAX COM 3,483 -8 (0.23) 53,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 281 -35 (11.11) 2,000
BUNGE LIMITED PREF PERP CONV 5,344 -19 (0.36) 49,048
CANADIAN NATL RY CO COM 903 New 12,160
CHINA MOBILE LIMITED SPONSORED ADR 9,325 1,580 20.41 151,795
COLGATE PALMOLIVE CO COM 688 New 10,540
DIGITAL RLTY TR INC COM -4,182 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 6,149 -29 (0.46) 86,305
ENBRIDGE INC COM 553 New 10,730
EXXON MOBIL CORP COM 8,079 -34 (0.42) 83,185
FAIRFAX FINL HLDGS LTD SUB VTG 5,048 -7 (0.13) 11,280
GENERAL MLS INC COM 11,050 -52 (0.47) 215,490
GENTEX CORP COM 1,662 1,662 New 57,295
HUANENG PWR INTL INC SPON ADR H SHS 8,060 -21 (0.26) 176,715
HUBBELL INC CL B 5,851 -15 (0.25) 46,400
INTEL CORP COM 2,761 -4 (0.16) 79,295