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) 225

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

Sector Weighting

Basic Materials 5.49%
Capital Goods
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 17.6%
Energy 15.84%
Financial 20.96%
Healthcare 8.88%
Services 9.49%
Technology 5.68%
Transportation 4.71%
Utilities 8.64%

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 -2,969 Sold Out 0
RAYONIER INC COM 269 New 9,510
UNION PAC CORP COM 289 New 2,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 303 New 2,000
TORONTO DOMINION BK ONT COM NEW 397 New 8,340
ENBRIDGE INC COM 543 New 10,730
COLGATE PALMOLIVE CO COM 743 New 10,540
CANADIAN NATL RY CO COM 836 New 12,160
BANK N S HALIFAX COM 3,038 New 53,285
HUBBELL INC CL B 4,953 -99 (1.95) 45,495
BUNGE LIMITED PREF PERP CONV 5,521 New 49,048
PLUM CREEK TIMBER CO INC COM 5,640 New 130,705
GENTEX CORP COM 6,087 3,978 188.59 165,350
ABBOTT LABS COM 6,107 New 133,640
DU PONT E I DE NEMOURS & CO COM 6,449 -6 (0.09) 86,230
FAIRFAX FINL HLDGS LTD SUB VTG 6,466 516 8.67 12,258
BANCO LATINOAMERICANO DE COME SHS E 6,923 New 221,380
ABERDEEN ASIA PACIFIC INCOM FD COM 7,342 241 3.40 1,344,780
EXXON MOBIL CORP COM 7,796 -5 (0.06) 83,135
ABB LTD SPONSORED ADR 7,828 New 362,415


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