PEG CAPITAL MANAGEMENT INC /NH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 6.33%
Capital Goods
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 16.67%
Energy 16.29%
Financial 21.61%
Healthcare 8.65%
Services 10.04%
Technology 5.37%
Transportation 3.95%
Utilities 8.49%

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 5,734 13 .23 331,464
PLUM CREEK TIMBER CO INC COM 5,406 -66 (1.21) 129,125
BUNGE LIMITED PREF PERP CONV 5,316 -32 (0.61) 48,750
HUBBELL INC CL B 4,926 -47 (0.94) 45,069
UNILEVER PLC SPON ADR NEW 4,645 4,645 New 108,020
PROCTER & GAMBLE CO COM 3,005 -6,318 (67.77) 37,525
BANK N S HALIFAX COM 2,906 -28 (0.96) 52,774
AGRIUM INC COM 2,371 2,371 New 22,884
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 2,143 2,143 New 76,754
CANADIAN NATL RY CO COM 792 New 12,160
COLGATE PALMOLIVE CO COM 701 -9 (1.33) 10,400
TORONTO DOMINION BK ONT COM NEW 373 -11 (2.88) 8,100
UNION PAC CORP COM 254 New 2,400
BERKSHIRE HATHAWAY INC DEL CL B NEW -289 Sold Out 0
ENBRIDGE INC COM -558 Sold Out 0
RAYONIER INC COM -243 Sold Out 0


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