WESTPORT ADVISERS LLC Information

253 RIVERSIDE AVE, WESTPORT, Connecticut, 06880, (203) 227-3601

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 10.6%
Capital Goods 9.84%
Conglomerates 0.34%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical
Energy 5.25%
Financial 10.32%
Healthcare 15.82%
Services 18.6%
Technology 25.63%
Transportation 2.18%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 99,394 -1,317 (1.31) 754,584
SYNOPSYS INC COM 56,610 -500 (0.88) 1,132,204
PRECISION CASTPARTS CORP COM 52,442 New 242,105
PTC INC COM 45,110 New 1,082,804
WILLIS GROUP HOLDINGS PUBLIC L SHS 42,929 New 893,788
PALL CORP COM 33,962 New 272,500
IPG PHOTONICS CORP COM 33,664 -965 (2.79) 348,845
MASTERCARD INC CL A 32,869 New 355,000
EOG RES INC COM 30,705 New 345,000
CHECK POINT SOFTWARE TECH LTD ORD 30,602 New 365,000
UNITED RENTALS INC COM 30,175 New 288,759
FEI CO COM 28,227 New 346,342
VARIAN MED SYS INC COM 24,173 New 277,500
AIR PRODS & CHEMS INC COM 23,238 New 157,500
AMPHENOL CORP NEW CL A 23,210 New 402,600
ZEBRA TECHNOLOGIES CORP CL A 22,250 New 207,500
ROSS STORES INC COM 22,207 New 230,000
F M C CORP COM NEW 22,021 New 380,000
BIG LOTS INC COM 21,786 New 480,932
FEDEX CORP COM 21,641 New 122,500