PEG CAPITAL MANAGEMENT INC /NH/ Information

PO BOX 428, CANAAN, New Hampshire, 03741, (603) 523-4303

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 3
Decreased Positions 13
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 5.71%
Capital Goods
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 18.15%
Energy 15.43%
Financial 19.92%
Healthcare 8.87%
Services 10.17%
Technology 5.5%
Transportation 4.47%
Utilities 9.1%

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 5,861 New 133,640
PLUM CREEK TIMBER CO INC COM 5,849 New 130,705
GENTEX CORP COM 5,827 3,808 188.59 330,700
BUNGE LIMITED PREF PERP CONV 5,457 New 49,048
HUBBELL INC CL B 4,867 -97 (1.95) 45,495
BANK N S HALIFAX COM 2,739 New 53,285
CANADIAN NATL RY CO COM 827 New 12,160
COLGATE PALMOLIVE CO COM 708 New 10,540
ENBRIDGE INC COM 533 New 10,730
TORONTO DOMINION BK ONT COM NEW 352 New 8,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 New 2,000
UNION PAC CORP COM 288 New 2,400
RAYONIER INC COM 278 New 9,510
INTEL CORP COM -2,890 Sold Out 0


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