PEG CAPITAL MANAGEMENT INC /NH/ Information

PO BOX 428, CANAAN, New Hampshire, 03741, (603) 523-4303

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 7
Decreased Positions 28
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 5.64%
Capital Goods
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 15.95%
Energy 16.01%
Financial 24.19%
Healthcare 8.87%
Services 9.74%
Technology 5.07%
Transportation 4.03%
Utilities 7.91%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM -2,620 Sold Out 0
CHEMOURS CO COM 137 -11 (7.14) 15,774
PEPSICO INC COM 192 192 New 2,100
UNION PAC CORP COM 204 New 2,400
TORONTO DOMINION BK ONT COM NEW 259 -54 (17.28) 6,700
COLGATE PALMOLIVE CO COM 470 -177 (27.31) 7,560
CANADIAN NATL RY CO COM 497 -158 (24.18) 9,220
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 1,876 -233 (11.06) 68,262
AGRIUM INC COM 2,064 -236 (10.27) 20,535
GENERAL ELECTRIC CO COM 3,866 3,866 New 157,340
UNILEVER PLC SPON ADR NEW 3,901 -400 (9.3) 97,975
DU PONT E I DE NEMOURS & CO COM 3,995 -307 (7.14) 78,868
HUBBELL INC CL B 4,088 -299 (6.81) 41,998
FAIRFAX FINL HLDGS LTD SUB VTG 4,273 -1,341 (23.88) 9,290
BUNGE LIMITED PREF PERP CONV 4,388 -327 (6.93) 45,373
PLUM CREEK TIMBER CO INC COM 4,521 -436 (8.79) 117,775
GENTEX CORP COM 4,721 -426 (8.28) 304,020
BANCO LATINOAMERICANO DE COME SHS E 4,776 -384 (7.45) 198,159
BANK N S HALIFAX COM 5,300 2,978 128.24 120,449
ABB LTD SPONSORED ADR 5,429 -654 (10.75) 288,631


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