PEG CAPITAL MANAGEMENT INC /NH/

Q4 2013 13F-HR Holdings

Location
Canaan, NH
Holdings as of
12/31/2013
Date filed
2/4/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$217,392
Net value change ($000)
—
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/22/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 12,220 —
TU 11,652 —
TTE 11,640 —
MET 11,516 —
PG 11,112 —
GIS 10,806 —
SHEL 10,500 —
NSRGY 10,262 —
PBA 9,952 —
ABLZF 9,686 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type