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) 223

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 16.58%
Energy 16.25%
Financial 21.47%
Healthcare 8.6%
Services 10.11%
Technology 5.33%
Transportation 3.95%
Utilities 8.78%

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -292 Sold Out 0
ENBRIDGE INC COM -564 Sold Out 0
RAYONIER INC COM -247 Sold Out 0
UNION PAC CORP COM 259 New 2,400
TORONTO DOMINION BK ONT COM NEW 376 -11 (2.88) 8,100
COLGATE PALMOLIVE CO COM 706 -10 (1.33) 10,400
CANADIAN NATL RY CO COM 803 New 12,160
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 2,157 2,157 New 76,754
AGRIUM INC COM 2,392 2,392 New 22,884
BANK N S HALIFAX COM 2,930 -28 (0.96) 52,774
PROCTER & GAMBLE CO COM 3,015 -6,340 (67.77) 37,525
UNILEVER PLC SPON ADR NEW 4,735 4,735 New 108,020
HUBBELL INC CL B 4,962 -47 (0.94) 45,069
BUNGE LIMITED PREF PERP CONV 5,341 -33 (0.61) 48,750
PLUM CREEK TIMBER CO INC COM 5,445 -67 (1.21) 129,125
GENTEX CORP COM 5,807 13 .23 331,464
ABBOTT LABS COM 6,270 -11 (0.17) 133,412
DU PONT E I DE NEMOURS & CO COM 6,288 -96 (1.51) 84,932
FAIRFAX FINL HLDGS LTD SUB VTG 6,547 -28 (0.43) 12,205
BANCO LATINOAMERICANO DE COME SHS E 6,888 -234 (3.28) 214,111


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