TM Integrys Energy Group, Inc. Profile Corporate Information Ticker TEG | Primary Stock Exchange New York Stock Exchange Address: 200 East Randolph Street Chicago, IL 60601 Phone: 312-228-5400 Fax: Web Site: http://www.integrysgroup.com Auditors: DELOITTE & TOUCHE I.R. Contact: Steven P. Eschbach Employees: 4,888 Shareholders: 24,603 Founded: 1883 Domicile: Wisconsin Officers: Charles A. Schrock Chairman & Chief Executive Officer Lawrence T. Borgard President & Chief Operating Officer James F. Schott Exec VP & Chief Financial Officer Jodi J. Caro General Counsel & Secretary Mark A. Radtke Exec VP Charles A. Cloninger Exec VP Phillip M. Mikulsky Exec VP William E. Morrow Exec VP William J. Guc Treasurer Linda M. Kallas Controller Steven P. Eschbach Investor Relations Contact Directors: William J. Brodsky Albert J. Budney, Jr. Ellen Carnahan Michelle L. Collins Kathryn M. Hasselblad-Pascale John W. Higgins Paul W. Jones Holly Keller Koeppel Michael E. Lavin William F. Protz, Jr. Charles A. Schrock Subsidiaries: Integrys Energy Services, Inc. Michigan Gas Utilities Corporation Minnesota Energy Resources Corporation North Shore Gas Company Peoples Energy Production Company The Peoples Gas Light and Coke Company Upper Peninsula Power Company Wisconsin Public Service Corporation Overview: This company, through its subsidiaries, operates as a regulated electric and natural gas utility company. It also offers nonregulated energy supply and services. Incorporated: INCORPORATED in Wisconsin Dec. 3, 1993, and on Sept. 1, 1994, became the holding company for Wisconsin Public Service Corp. (WPSC) through a share-for-share exchange in which each Common share of WPSC was converted into one Common share of the company. Name changed from WPS Resources Corp. to Integrys Energy Group, Inc. Feb. 21, 2007. WPSC was organized in Wisconsin July 17, 1883, as Oshkosh Gas Light Co. Name changed to Wisconsin Public Service Corp. Sept. 20, 1922. February 21, 2007, acquired Peoples Energy Corporation. Stockholders received 0.825 of a share of the company for each share of Peoples Energy held. Background: Integrys Energy Group, Inc. operates as a diversified energy holding company with regulated natural gas and electric utility operations in Illinois, Michigan, Minnesota, and Wisconsin. It provides natural gas service to approximately 1,698,000 residential, commercial and industrial, transportation, and other customers in Chicago and the northern suburbs of Chicago; northeastern Wisconsin and an adjacent portion of Michigan's Upper Peninsula; various cities and communities throughout Minnesota; and the southern portion of lower Michigan. The company also generates and supplies electricity to residential, commercial and industrial, wholesale, and other customers in northeastern Wisconsin. In addition, it offers wholesale electric service to various customers, including municipal utilities, electric cooperatives, energy marketers, other investor-owned utilities, and municipal joint action agencies. Further, the company sells electricity and natural gas to co(Continued on the next page of this report) Stock Data (Capitalization as of: December 31, 2013) Stock: Common $1 par | Authorized Shares 200,000,000 | Outstanding Shares 179,445,380 Footnote: 1. Excl. 473,796 in treas. Long Term Debt $2,956,200,000. Stockholders (as of February 19, 2014): 24,603 Principal Stockholder: Transfer Agent: American Stock Transfer & Trust Co. LLC, New York, NY Additional Notes: Dividends Common Stock 2.72 2.72 2.72 2.72 2.72 2.68 2.50 2.28 2.24 2.20 2.16 2.12 2.08 2.04 2.00 Exchange New York Stock Exchange 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 Footnote: Year 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 High 80.8800 63.5800 61.9200 54.6100 54.4500 45.1000 53.9200 60.6300 57.7500 60.0000 Low 52.0800 52.5500 50.8000 42.7600 40.5300 19.4400 36.9100 48.1000 47.3900 47.6700 This information should not be used for determining a company’s manual exemption status. Only the listing from Corporation Records should be used for that purpose. This report is for informational purposes and should not be considered a solicitation to buy or sell any security nor is this report considered investment advice. Neither S&P Capital IQ nor any other party guarantees its accuracy or makes warranties regarding results from its usage. S&P Capital IQ receives compensation from the issuer or an agent thereof for initiating coverage, and for distribution including licensed redistribution of this report, and/or for inclusion in other S&P Capital IQ publications, generally in amounts up to U.S. $3,995. per year. Redistribution is prohibited without written permission. Page 1 TM | January 15, 2015 Integrys Energy Group, Inc. | Ticker TEG | Primary Exchange New York Stock Exchange Profile Background: (Continued from Page 1) mmercial, industrial, and residential customers in deregulated markets; and invests in and promotes renewable energy, primarily distributed solar. Integrys Energy Group, Inc. was founded in 1983 and is headquartered in Chicago, Illinois. This listing from S&P Capital IQ Market Access Program including Corporate Records should not be used for determining a company's manual exemption status. Only the listing from Corporation Records should be used for that purpose. Redistribution is prohibited without written permission. Page 2 TM | January 15, 2015 Integrys Energy Group, Inc. | Ticker TEG | Primary Exchange New York Stock Exchange Annual Report IncomeStatement as of Dec. 31 (Mil. US DOLLAR) REVENUES Utility Revenues Non-regulated Revenue EXPENSES Non Regulated: Cost of Sales Taxes-Other Than Income Taxes Utility Cost of Fuel, Natural Gas, and Purchased Power Operating and Maintenance Expenses Depreciation and Amortization Expenses Interest Expense Earnings from Equity Method Investments Miscellaneous Income Earnings before Taxes TAXES AND OTHER EXPENSES Provision for Income Tax Preferred Stock Dividends of Subsidiary Minority Interest (After Tax) Earnings of Discontinued Operations Net Income (Loss) SUPPLEMENTARY INFO Operating Income (Loss) Basic EPS - Continuing Operations Basic EPS - Discontinued Operations Basic Earnings Per Share Total Diluted EPS - Continuing Operations Diluted EPS - Discontinued Operations Diluted Earnings Per Share Total 2013 2012 2011 3,425.59 2,209 2,959.50 1,252.90 3,294.50 1,391.40 (1,937.20) (1,040.20) (1,274.20) (100.40) (96.40) (97.09) (1,570.40) (1,326.30) (1,635.30) (1,192.30) (1,031.30) (1,024.80) (266.60) (250.69) (247.69) (128.19) (120.20) (128.19) 91.50 87.20 79.40 29.80 9.30 5.29 560.79 443.80 363.30 (210.80) (3.10) 0.10 4.79 351.80 (149.80) (3.10) 0.20 (9.69) 281.39 (133.30) (3.10) 567.70 4.37 0.06 4.43 4.33 0.06 4.39 467.50 3.70 (0.12) 3.58 3.67 (0.12) 3.55 406.80 2.89 0.50 227.40 2.89 2.87 2.87 BalanceSheet as of Dec. 31 (Mil. US DOLLAR) 2013 2012 ASSETS CURRENT ASSETS Cash and Cash Equivalents 22.30 27.39 Accounts Receivable Accrued Unbilled Revenues 1,052.09 796.79 Inventories 254.80 271.89 Deferred Income Taxes 31.39 64.29 Current Portion of Assets from Risk Management 240.09 145.40 Activities Prepaid Taxes 146.90 152.80 Asset Held for Sale 0.69 10.10 Other Current Assets 55.79 38.60 Regulatory Assets 129.40 110.80 Collateral on Deposit 38.70 41 Total Current Assets 1,972.20 1,659.09 NON CURRENT ASSETS Property, Plant and Equipment, Net 6,410.50 5,501.89 Regulatory Assets 1,412.59 1,813.80 Long-term Assets from Risk Management Activities 75.40 45.29 Equity-method Investment 540.89 512.20 Goodwill 662.10 658.29 Other Assets 169.80 136.80 Total Assets 11,243.50 10,327.40 LIABILITIES CURRENT LIABILITIES Accounts Payable 613.20 457.69 Accrued Taxes 86.29 83 Short-term Debts 326 482.39 Current Portion of Long-term Debt 100 313.50 Other Current Liabilities 231.30 229 Liabilities Held-for-sale 0.20 Current Liabilities from Risk Management Activities 163.80 181.90 Regulatory Liabilities 101.50 65.59 Total Current Liabilities 1,622.09 1,813.30 NON CURRENT LIABILITIES Long-term Debt 2,956.19 1,931.70 Pension and Other Postretirement Benefit 211 625.20 Obligations Deferred Income Taxes 1,390.30 1,203.80 Preferred Stock of Subsidiary 51.10 51.10 Minority Interest 1 (0.10) Other Long-term Liabilities 136.90 135.69 Asset Retirement Obligations 491.50 411.19 Deferred Investment Tax Credits 57.60 49.29 Long-term Liabilities from Risk Management 62.79 58.39 Activities Regulatory Liabilities 400.89 370.50 Environmental Remediation Liabilities 600.79 651.50 SHAREHOLDERS' EQUITY Common Stock - Par Value 79.90 78.29 Additional Paid in Capital 2,660.50 2,574.59 Retained Earnings 567.10 431.50 Accumulated Other Comprehensive Loss (23.19) (40.89) Shares in Deferred Compensation Trust (23) (17.69) Total Shareholders Equity 3,261.30 3,025.80 Total Liabilities & Shareholders Equity 11,243.50 10,327.40 This listing from S&P Capital IQ Market Access Program including Corporate Records should not be used for determining a company's manual exemption status. Only the listing from Corporation Records should be used for that purpose. Redistribution is prohibited without written permission. Page 3
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