TSP CAPITAL MANAGEMENT GROUP, LLC Information

382 SPRINGFIELD AVENUE, SUITE 500, SUMMIT, New Jersey, 07901, (908) 273-2105

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 22
Increased Positions 38
Decreased Positions 38
Positions with Activity 76
Sold Out Positions 0
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 14.04%
Capital Goods 3.95%
Conglomerates 2.8%
Consumer Cyclical
Consumer/Non-Cyclical 1.1%
Energy 4.17%
Financial 5.93%
Healthcare 24.99%
Services 26.53%
Technology 5.14%
Transportation
Utilities 11.06%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLDEX THERAPEUTICS INC NEW COM 22,586 -395 (1.72) 811,267
DU PONT E I DE NEMOURS & CO COM 12,039 -955 (7.35) 165,879
SPECTRA ENERGY CORP COM 10,081 11 .11 274,976
COMCAST CORP NEW CL A 9,914 -9,535 (49.03) 175,122
MENTOR GRAPHICS CORP COM 9,012 -3,608 (28.59) 369,050
LILLY ELI & CO COM 8,816 7,523 581.62 119,345
WASTE MGMT INC DEL COM 8,399 -504 (5.66) 155,511
XYLEM INC COM 8,231 8,231 New 232,850
CHEMED CORP NEW COM 7,627 -7,333 (49.02) 63,260
DISCOVERY COMMUNICATNS NEW COM SER C 7,145 -6,417 (47.32) 239,838
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6,889 4,519 190.60 666,260
ALCOA INC COM 6,776 6,331 1,424.29 522,832
MIDDLESEX WATER CO COM 6,715 6,421 2,185.35 295,564
AMERICA MOVIL SAB DE CV SPON ADR L SHS 6,604 6,604 New 319,474
BABSON CAP GLB SHT DURHGH YLD COM 6,519 6,519 New 313,881
MAUI LD & PINEAPPLE INC COM 6,438 4,849 305.17 1,073,288
BRISTOL MYERS SQUIBB CO COM 6,021 -2,234 (27.06) 91,565
BABSON CAP PARTN INVS TR SH BEN INT 5,218 441 9.22 430,165
BLOCK H & R INC COM 5,044 -385 (7.1) 159,075
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 3,727 3,727 New 917,898