WESTPORT ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical
Energy 4.73%
Financial 32.59%
Healthcare 17.04%
Services 28.66%
Technology 13.68%
Transportation
Utilities

46 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 23,843 -3,167 (11.73) 188,216
WILLIS GROUP HOLDINGS PUBLIC L SHS 13,975 New 291,213
BIG LOTS INC COM 13,318 New 289,782
NATIONAL WESTN LIFE INS CO CL A 9,951 -1,763 (15.05) 41,767
ROGERS CORP COM 9,535 New 134,089
RADIAN GROUP INC COM 7,225 New 410,958
MGIC INVT CORP WIS COM 5,668 New 529,700
DEVRY ED GROUP INC COM 5,211 -931 (15.15) 167,994
UNITED RENTALS INC COM 4,731 New 45,332
EOG RES INC COM 4,458 New 50,000
TJX COS INC NEW COM 3,795 New 57,358
RYMAN HOSPITALITY PPTYS INC COM 3,743 New 67,362
PTC INC COM 2,637 New 64,461
FEI CO COM 2,545 New 31,521
TIMBERLAND BANCORP INC COM 2,517 24 .98 247,297
HENRY JACK & ASSOC INC COM 2,488 New 38,748
VOLT INFORMATION SCIENCES INC COM 2,137 New 187,264
CROCS INC COM 2,093 New 136,600
BELMOND LTD CL A 1,756 New 142,313
GALLAGHER ARTHUR J & CO COM 1,675 New 34,129