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) 226

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

Sector Weighting

Basic Materials 5.5%
Capital Goods
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 17.58%
Energy 15.78%
Financial 20.94%
Healthcare 8.89%
Services 9.53%
Technology 5.68%
Transportation 4.68%
Utilities 8.73%

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 -2,978 Sold Out 0
PROCTER & GAMBLE CO COM 10,882 -1,799 (14.19) 116,432
HUBBELL INC CL B 4,956 -99 (1.95) 45,495
NATIONAL GRID PLC SPON ADR NEW 9,360 -53 (0.56) 129,270
GENERAL MLS INC COM 11,683 -35 (0.3) 214,840
TOTAL S A SPONSORED ADR 10,064 -16 (0.16) 189,345
DU PONT E I DE NEMOURS & CO COM 6,478 -6 (0.09) 86,230
METLIFE INC COM 12,040 -8 (0.07) 219,425
EXXON MOBIL CORP COM 7,749 -5 (0.06) 83,135
TELUS CORP COM 12,449 -7 (0.06) 339,683
JOHNSON & JOHNSON COM 13,933 -8 (0.06) 132,619
NESTLE S A SPONSORED ADR 10,789 -6 (0.05) 146,045
PEMBINA PIPELINE CORP COM 8,985 -4 (0.04) 253,395
ABB LTD SPONSORED ADR 7,857 New 362,415
ABBOTT LABS COM 6,127 New 133,640
BANCO LATINOAMERICANO DE COME SHS E 6,962 New 221,380
BANK N S HALIFAX COM 3,037 New 53,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 303 New 2,000
BUNGE LIMITED PREF PERP CONV 5,539 New 49,048
CANADIAN NATL RY CO COM 835 New 12,160


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