HUFF W R ASSET MANAGEMENT CO LLC /DE/ Information

2100 S.E. OCEAN BOULEVARD, STUART, Florida, 34996, (772) 210-5871

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 3
Increased Positions 9
Decreased Positions 28
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0.69%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 7.1%
Financial
Healthcare 0.78%
Services 57.84%
Technology 2.02%
Transportation
Utilities 30.59%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENTRAK CORP COM 71,006 New 1,037,042
CHEVRON CORP NEW COM 3,001 2,207 277.70 33,921
OCCIDENTAL PETE CORP DEL COM 2,855 2,384 506.79 40,667
APPLE INC COM 2,520 New 20,776
MARATHON OIL CORP COM 2,337 2,083 817.63 111,254
DUKE ENERGY CORP NEW COM NEW 1,992 -143 (6.68) 26,835
AMERICAN ELEC PWR INC COM 1,893 -167 (8.09) 33,470
TECO ENERGY INC COM 1,777 -189 (9.6) 80,315
CONSOLIDATED EDISON INC COM 1,701 -171 (9.15) 26,755
SOUTHERN CO COM 1,668 -168 (9.17) 37,287
PG&E CORP COM 1,639 -185 (10.15) 31,210
WEC ENERGY GROUP INC COM 1,595 -145 (8.35) 32,545
PPL CORP COM 1,570 -164 (9.45) 49,345
PUBLIC SVC ENTERPRISE GROUP COM 1,561 -190 (10.87) 37,455
SCANA CORP NEW COM 1,493 -169 (10.17) 27,250
AVISTA CORP COM 1,467 -163 (10.02) 44,440
XCEL ENERGY INC COM 1,465 -163 (10.01) 42,250
VECTREN CORP COM 1,432 -170 (10.59) 34,025
WESTAR ENERGY INC COM 1,421 -159 (10.06) 37,735
NEXTERA ENERGY INC COM 1,304 -147 (10.12) 12,395