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 6.79%
Capital Goods
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 16.61%
Energy 16.18%
Financial 21.24%
Healthcare 8.91%
Services 9.98%
Technology 5.48%
Transportation 4.06%
Utilities 8.05%

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 -294 Sold Out 0
ENBRIDGE INC COM -498 Sold Out 0
RAYONIER INC COM -263 Sold Out 0
UNION PAC CORP COM 290 New 2,400
TORONTO DOMINION BK ONT COM NEW 353 -10 (2.88) 8,100
COLGATE PALMOLIVE CO COM 739 -10 (1.33) 10,400
CANADIAN NATL RY CO COM 846 New 12,160
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 2,184 2,184 New 76,754
AGRIUM INC COM 2,663 2,663 New 22,884
BANK N S HALIFAX COM 2,817 -27 (0.96) 52,774
PROCTER & GAMBLE CO COM 3,205 -6,739 (67.77) 37,525
UNILEVER PLC SPON ADR NEW 4,774 4,774 New 108,020
HUBBELL INC CL B 5,122 -48 (0.94) 45,069
BUNGE LIMITED PREF PERP CONV 5,145 -31 (0.61) 48,750
PLUM CREEK TIMBER CO INC COM 5,609 -69 (1.21) 129,125
GENTEX CORP COM 5,917 14 .23 331,464
ABBOTT LABS COM 6,300 -11 (0.17) 133,412
FAIRFAX FINL HLDGS LTD SUB VTG 6,345 -28 (0.43) 12,205
BANCO LATINOAMERICANO DE COME SHS E 6,625 -225 (3.28) 214,111
DU PONT E I DE NEMOURS & CO COM 6,666 -102 (1.51) 84,932