TSP CAPITAL MANAGEMENT GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 74
New Positions 0
Increased Positions 16
Decreased Positions 56
Positions with Activity 72
Sold Out Positions 12
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 20.41%
Capital Goods 5.62%
Conglomerates 3.29%
Consumer Cyclical
Consumer/Non-Cyclical 1.28%
Energy 4.4%
Financial 7.5%
Healthcare 14.02%
Services 23.93%
Technology 6.61%
Transportation
Utilities 12.94%

74 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 14,430 5,022 53.39 1,484,550
XYLEM INC COM 10,115 -335 (3.21) 232,525
MIDDLESEX WATER CO COM 9,709 -353 (3.51) 273,814
DU PONT E I DE NEMOURS & CO COM 8,366 -891 (9.63) 124,868
SPECTRA ENERGY CORP COM 7,856 -307 (3.76) 253,834
MENTOR GRAPHICS CORP COM 7,801 -20 (0.26) 374,150
MAUI LD & PINEAPPLE INC COM 7,378 190 2.65 1,272,095
COMCAST CORP NEW CL A 6,889 -1,882 (21.45) 111,462
ALCOA INC COM 6,635 51 .78 715,000
BABSON CAP GLB SHT DURHGH YLD COM 6,159 410 7.13 357,250
BABSON CAP PARTN INVS TR SH BEN INT 6,090 -132 (2.12) 431,015
WESTERN UN CO COM 5,823 2,813 93.48 306,640
LILLY ELI & CO COM 5,425 -149 (2.67) 73,234
WASTE MGMT INC DEL COM 5,338 -1,851 (25.75) 88,238
EXETER RES CORP COM 4,830 62 1.31 5,819,600
BRISTOL MYERS SQUIBB CO COM 4,638 -490 (9.56) 65,885
CHEMED CORP NEW COM 4,282 -744 (14.8) 33,450
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,057 34 .84 325,839
CELLDEX THERAPEUTICS INC NEW COM 3,655 104 2.92 855,923
FREEPORT-MCMORAN INC CL B 3,537 -41 (1.15) 310,835