WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
Transportation 2.16%
Utilities 5.46%

1,059 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,844 -40 (0.45) 129,107
JOHNSON & JOHNSON COM 7,949 747 10.37 78,428
NIKE INC CL B 7,188 -31 (0.43) 68,828
JPMORGAN CHASE & CO COM 6,477 149 2.36 97,440
APPLE INC COM 6,093 1,100 22.03 45,974
AMGEN INC COM 4,923 954 24.04 30,096
RYDEX ETF TRUST GUG S&P500 EQ WT 4,886 17 .34 58,951
ORACLE CORP COM 4,400 158 3.72 100,151
CELGENE CORP COM 4,187 -52 (1.22) 36,070
AMERICAN EXPRESS CO COM 4,166 2,236 115.84 51,271
TRAVELERS COMPANIES INC COM 4,136 72 1.78 40,259
ISHARES TR CORE S&P SCP ETF 3,951 46 1.17 33,509
WELLS FARGO & CO NEW COM 3,939 121 3.17 70,333
VANGUARD INDEX FDS SMALL CP ETF 3,795 -384 (9.2) 30,744
CHEVRON CORP NEW COM 3,789 -20 (0.53) 36,119
EXXON MOBIL CORP COM 3,624 84 2.36 41,890
DISNEY WALT CO COM DISNEY 3,526 202 6.08 31,980
AT&T INC COM 3,519 -91 (2.53) 101,391
MICROSOFT CORP COM 3,485 227 6.96 74,309
WALGREENS BOOTS ALLIANCE INC COM 3,462 -123 (3.43) 40,042