TSP CAPITAL MANAGEMENT GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 80
New Positions 0
Increased Positions 30
Decreased Positions 29
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 18.99%
Capital Goods 5.42%
Conglomerates 2.86%
Consumer Cyclical
Consumer/Non-Cyclical 1.41%
Energy 4.46%
Financial 7.84%
Healthcare 14.5%
Services 24.58%
Technology 6.69%
Transportation
Utilities 13.26%

80 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLESEX WATER CO COM 10,381 -10 (0.1) 283,778
XYLEM INC COM 10,037 155 1.56 240,225
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 9,824 40 .41 967,850
DU PONT E I DE NEMOURS & CO COM 9,107 -70 (0.76) 138,167
COMCAST CORP NEW CL A 8,622 296 3.56 141,905
SPECTRA ENERGY CORP COM 8,248 214 2.67 263,759
ALCOA INC COM 7,925 165 2.12 709,454
MENTOR GRAPHICS CORP COM 7,487 6 .08 375,107
MAUI LD & PINEAPPLE INC COM 7,386 121 1.67 1,239,308
WASTE MGMT INC DEL COM 6,987 -11 (0.16) 118,841
BABSON CAP PARTN INVS TR SH BEN INT 6,275 -7 (0.11) 440,365
EXETER RES CORP COM 5,802 -693 (10.67) 5,744,600
BABSON CAP GLB SHT DURHGH YLD COM 5,739 -270 (4.49) 333,480
LILLY ELI & CO COM 5,683 -53 (0.92) 75,242
BRISTOL MYERS SQUIBB CO COM 5,258 -51 (0.95) 72,852
CHEMED CORP NEW COM 5,095 -65 (1.26) 39,260
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,575 283 6.58 323,114
FREEPORT-MCMORAN INC CL B 4,402 -381 (7.96) 314,450
DISCOVERY COMMUNICATNS NEW COM SER C 3,666 New 136,902
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 3,502 859 32.51 1,786,886