NorthCoast Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,354	Closed	-$1.13M	–	172
2014 Q3	$1.13M	Buy	+30,354	New	+$1.13M	0.06%	115