PEG CAPITAL MANAGEMENT INC /NH/ Last Quarter Change: USA Stocks, Added

PEG CAPITAL MANAGEMENT INC /NH/ quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, PEG CAPITAL MANAGEMENT INC /NH/ opened 1 positions, added to 4, reduced 13, sold out of 1 and left 1 unchanged. The largest increase in value was BNS (+$3,038,000); the largest decrease was PG (-$3,418,000).

BNS: Country of operation —; Class com; Shares 2014-12-31 52,774; Shares 2015-03-31 120,449.
PBA: Country of operation —; Class com; Shares 2014-12-31 230,122; Shares 2015-03-31 248,850.
GNTX: Country of operation United States; Class com; Shares 2014-12-31 165,732; Shares 2015-03-31 304,020.
XOMXXXX: Country of operation —; Class com; Shares 2014-12-31 84,117; Shares 2015-03-31 92,540.

Two Form 13F-HR filings compared (SEC CIK 1080623): 2014-12-31 (filed 2015-02-23) and 2015-03-31 (filed 2015-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2014-12-31	Shares 2015-03-31	Share change	Value 2014-12-31	Value 2015-03-31	Value change
BNS BANK OF NOVA SCOTIA		com	52,774	120,449	+67,675	$3,012,000	$6,050,000	+$3,038,000
PBA PEMBINA PIPELINE CORP SHS		com	230,122	248,850	+18,728	$8,379,000	$7,879,000	-$500,000
GNTX GENTEX CORP	United States	com	165,732	304,020	+138,288	$5,988,000	$5,564,000	-$424,000
XOMXXXX EXXON MOBIL CORP COM		com	84,117	92,540	+8,423	$7,777,000	$7,866,000	+$89,000

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