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
ABB LTD SPONSORED ADR 6,901 -833 (10.77) 323,398
ABBOTT LABS COM 6,250 -11 (0.17) 133,412
ABERDEEN ASIA PACIFIC INCOM FD COM 7,459 76 1.03 1,358,573
AGRIUM INC COM 2,371 2,371 New 22,884
BANCO LATINOAMERICANO DE COME SHS E 6,702 -228 (3.28) 214,111
BANK N S HALIFAX COM 2,906 -28 (0.96) 52,774
BERKSHIRE HATHAWAY INC DEL CL B NEW -289 Sold Out 0
BUNGE LIMITED PREF PERP CONV 5,316 -32 (0.61) 48,750
CANADIAN NATL RY CO COM 792 New 12,160
CHINA MOBILE LIMITED SPONSORED ADR 10,761 -48 (0.44) 151,123
COLGATE PALMOLIVE CO COM 701 -9 (1.33) 10,400
DU PONT E I DE NEMOURS & CO COM 6,182 -94 (1.51) 84,932
ENBRIDGE INC COM -558 Sold Out 0
EXXON MOBIL CORP COM 7,454 87 1.18 84,117
FAIRFAX FINL HLDGS LTD SUB VTG 6,444 -28 (0.43) 12,205
GENERAL MLS INC COM 11,805 -146 (1.22) 212,214
GENTEX CORP COM 5,734 13 .23 331,464
HUANENG PWR INTL INC SPON ADR H SHS 10,116 -10 (0.1) 176,544
HUBBELL INC CL B 4,926 -47 (0.94) 45,069
JOHNSON & JOHNSON COM 12,817 -379 (2.87) 128,814