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 5.21%
Capital Goods
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 16.98%
Energy 16.62%
Financial 21.45%
Healthcare 8.86%
Services 9.82%
Technology 5.82%
Transportation 4.49%
Utilities 8.21%

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 -2,926 Sold Out 0
RAYONIER INC COM 260 New 9,510
UNION PAC CORP COM 296 New 2,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 296 New 2,000
TORONTO DOMINION BK ONT COM NEW 424 New 8,340
ENBRIDGE INC COM 511 New 10,730
COLGATE PALMOLIVE CO COM 724 New 10,540
CANADIAN NATL RY CO COM 906 New 12,160
BANK N S HALIFAX COM 3,330 New 53,285
HUBBELL INC CL B 4,937 -98 (1.95) 45,495
PLUM CREEK TIMBER CO INC COM 5,422 New 130,705
BUNGE LIMITED PREF PERP CONV 5,442 New 49,048
GENTEX CORP COM 5,781 3,778 188.59 165,350
ABBOTT LABS COM 5,914 New 133,640
DU PONT E I DE NEMOURS & CO COM 6,163 -5 (0.09) 86,230
FAIRFAX FINL HLDGS LTD SUB VTG 6,346 506 8.67 12,258
BANCO LATINOAMERICANO DE COME SHS E 7,303 New 221,380
ABERDEEN ASIA PACIFIC INCOM FD COM 7,732 254 3.40 1,344,780
EXXON MOBIL CORP COM 7,855 -5 (0.06) 83,135
ABB LTD SPONSORED ADR 8,296 New 362,415


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