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) 201

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

Sector Weighting

Basic Materials 5.61%
Capital Goods
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 15.53%
Energy 16.03%
Financial 24.8%
Healthcare 9.04%
Services 9.77%
Technology 5.05%
Transportation 3.73%
Utilities 7.92%

36 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 5,773 -695 (10.75) 288,631
ABBOTT LABS COM 6,358 -452 (6.64) 124,550
ABERDEEN ASIA PACIFIC INCOM FD COM 7,623 1,210 18.88 1,615,031
AGRIUM INC COM 2,078 -238 (10.27) 20,535
BANCO LATINOAMERICANO DE COME SHS E 5,535 -446 (7.45) 198,159
BANK N S HALIFAX COM 5,756 3,234 128.24 120,449
BUNGE LIMITED PREF PERP CONV 4,875 -363 (6.93) 45,373
CANADIAN NATL RY CO COM 556 -177 (24.18) 9,220
CHEMOURS CO COM 178 -14 (7.14) 15,774
CHINA MOBILE LIMITED SPONSORED ADR 8,882 -752 (7.8) 139,330
COLGATE PALMOLIVE CO COM 507 -190 (27.31) 7,560
DU PONT E I DE NEMOURS & CO COM 4,491 -345 (7.14) 78,868
EXXON MOBIL CORP COM 7,398 673 10.01 92,540
FAIRFAX FINL HLDGS LTD SUB VTG 4,538 -1,424 (23.88) 9,290
GENERAL ELECTRIC CO COM 4,052 4,052 New 157,340
GENERAL MLS INC COM 11,215 -864 (7.16) 197,029
GENTEX CORP COM 4,904 -443 (8.28) 304,020
HUANENG PWR INTL INC SPON ADR H SHS 8,194 -554 (6.34) 165,360
HUBBELL INC CL B 4,382 -320 (6.81) 41,998
JOHNSON & JOHNSON COM 11,831 -941 (7.37) 119,322