WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.44%
Energy 5.66%
Financial 29.78%
Healthcare 12.86%
Services 13.62%
Technology 11.85%
Transportation 2.09%
Utilities 3.37%

963 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,986 345 3.99 80,174
COLGATE PALMOLIVE CO COM 8,661 -204 (2.3) 122,127
NIKE INC CL B 7,334 -382 (4.95) 124,440
JPMORGAN CHASE & CO COM 5,633 -245 (4.17) 89,133
CVS HEALTH CORP COM 5,326 -40 (0.75) 52,999
AMGEN INC COM 5,156 -294 (5.39) 32,569
AT&T INC COM 4,937 871 21.43 127,169
TRAVELERS COMPANIES INC COM 4,914 -147 (2.91) 44,717
RYDEX ETF TRUST GUG S&P500 EQ WT 4,782 -5 (0.11) 60,146
APPLE INC COM 4,567 -656 (12.56) 48,720
MEDTRONIC PLC SHS 4,350 5 .11 54,961
VISA INC COM CL A 4,157 167 4.19 53,821
EXXON MOBIL CORP COM 3,830 -19 (0.49) 43,321
CHEVRON CORP NEW COM 3,715 -45 (1.19) 36,358
VANGUARD INDEX FDS SMALL CP ETF 3,701 -84 (2.21) 32,620
CELGENE CORP COM 3,696 23 .62 35,739
WELLS FARGO & CO NEW COM 3,694 -56 (1.49) 73,915
DISNEY WALT CO COM DISNEY 3,530 -264 (6.96) 34,185
LOCKHEED MARTIN CORP COM 3,445 -5 (0.16) 14,826
MICROSOFT CORP COM 3,445 -48 (1.38) 69,076


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