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) 227

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

Sector Weighting

Basic Materials 5.23%
Capital Goods
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 16.98%
Energy 16.92%
Financial 21.22%
Healthcare 8.88%
Services 9.83%
Technology 5.83%
Transportation 4.5%
Utilities 8.03%

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM -2,822 Sold Out 0
PROCTER & GAMBLE CO COM 10,316 -1,706 (14.19) 116,432
HUBBELL INC CL B 4,989 -99 (1.95) 45,495
NATIONAL GRID PLC SPON ADR NEW 9,490 -54 (0.56) 129,270
GENERAL MLS INC COM 11,139 -34 (0.3) 214,840
TOTAL S A SPONSORED ADR 11,357 -19 (0.16) 189,345
METLIFE INC COM 12,246 -8 (0.07) 219,425
JOHNSON & JOHNSON COM 14,304 -8 (0.06) 132,619
TELUS CORP COM 12,833 -8 (0.06) 339,683
NESTLE S A SPONSORED ADR 10,873 -6 (0.05) 146,045
DU PONT E I DE NEMOURS & CO COM 6,221 -5 (0.09) 86,230
EXXON MOBIL CORP COM 8,048 -5 (0.06) 83,135
PEMBINA PIPELINE CORP COM 9,847 -4 (0.04) 253,395
ABB LTD SPONSORED ADR 8,249 New 362,415
ABBOTT LABS COM 5,855 New 133,640
BANCO LATINOAMERICANO DE COME SHS E 7,142 New 221,380
BANK N S HALIFAX COM 3,323 New 53,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 293 New 2,000
BUNGE LIMITED PREF PERP CONV 5,498 New 49,048
CANADIAN NATL RY CO COM 877 New 12,160