WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 324
Positions with Activity 580
Sold Out Positions 79
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.49%
Energy 7.73%
Financial 29.58%
Healthcare 12.01%
Services 13.2%
Technology 11.35%
Transportation 2.17%
Utilities 5.12%

580 Activity 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 8,782 -40 (0.45) 129,107
NIKE INC CL B 7,930 -34 (0.43) 68,828
JOHNSON & JOHNSON COM 7,859 738 10.37 78,428
JPMORGAN CHASE & CO COM 6,678 154 2.36 97,440
APPLE INC COM 5,577 1,007 22.03 45,974
AMGEN INC COM 5,315 1,030 24.04 30,096
RYDEX ETF TRUST GUG S&P500 EQ WT 4,750 16 .34 58,951
CELGENE CORP COM 4,734 -59 (1.22) 36,070
TRAVELERS COMPANIES INC COM 4,272 75 1.78 40,259
WELLS FARGO & CO NEW COM 4,070 125 3.17 70,333
ORACLE CORP COM 4,000 143 3.72 100,151
ISHARES TR CORE S&P SCP ETF 3,917 45 1.17 33,509
AMERICAN EXPRESS CO COM 3,900 2,093 115.84 51,271
WALGREENS BOOTS ALLIANCE INC COM 3,869 -137 (3.43) 40,042
DISNEY WALT CO COM DISNEY 3,838 220 6.08 31,980
VANGUARD INDEX FDS SMALL CP ETF 3,724 -377 (9.2) 30,744
VISA INC COM CL A 3,681 502 15.79 48,865
LILLY ELI & CO COM 3,630 -165 (4.34) 42,948
CVS HEALTH CORP COM 3,547 289 8.87 31,537
AT&T INC COM 3,535 -91 (2.52) 101,769