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) 934

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 10%
Conglomerates 0.29%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical
Energy 4.44%
Financial 10.85%
Healthcare 17.6%
Services 18.53%
Technology 25.02%
Transportation 2.16%
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 105,861 -1,403 (1.31) 754,584
SYNOPSYS INC COM 55,738 -492 (0.88) 1,132,204
PRECISION CASTPARTS CORP COM 45,354 New 242,105
PTC INC COM 41,439 New 1,082,804
WILLIS GROUP HOLDINGS PUBLIC L SHS 41,141 New 893,788
PALL CORP COM 34,261 New 272,500
MASTERCARD INC CL A 33,508 New 355,000
CHECK POINT SOFTWARE TECH LTD ORD 30,010 New 365,000
IPG PHOTONICS CORP COM 27,859 -799 (2.79) 348,845
FEI CO COM 27,254 New 346,342
EOG RES INC COM 25,251 New 345,000
VARIAN MED SYS INC COM 24,229 New 277,500
ROSS STORES INC COM 23,957 New 460,000
ZEBRA TECHNOLOGIES CORP CL A 22,124 New 207,500
AMPHENOL CORP NEW CL A 22,042 New 402,600
CVS HEALTH CORP COM 21,086 New 192,090
AIR PRODS & CHEMS INC COM 20,289 New 157,500
FEDEX CORP COM 20,181 New 122,500
BIG LOTS INC COM 20,108 New 480,932
TIME WARNER INC COM NEW 19,904 New 230,000


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