PEG CAPITAL MANAGEMENT INC /NH/

Q2 2014 13F-HR Holdings

Location
Canaan, NH
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$229,471
Net value change ($000)
+12,380 (5.7%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
GNTX 1,667 NEW
CHINA MOBILE LIMITED 1,631 28.4%
FAX 1,344 19.7%
TTE 1,231 9.9%
HUANENG POWER INTERNATIONAL INC 1,207 17.8%
PBA 1,207 12.5%
SHEL 1,134 12.1%
NATIONAL GRID PLC 1,117 13.1%
MET 923 8.2%
JNJ 776 5.9%
Top Reduces (Value $000, Stocks/ETFs)
DLR -3,526 -100.0%
ABLZF -1,062 -11.3%
PG -338 -3.1%
DU PONT E I DE NEMOUR&CO -170 -2.9%
Bunge CCPP -119 -2.3%
RYN -99 -22.7%
BRK-B -28 -10.0%
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