WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,062
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 78
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.35%
Conglomerates 0.13%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 7.43%
Energy 8.2%
Financial 29.6%
Healthcare 11.68%
Services 13%
Technology 11.59%
Transportation 2.09%
Utilities 5.12%

581 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 8,542 -39 (0.45) 129,107
JOHNSON & JOHNSON COM 7,723 725 10.37 78,428
NIKE INC CL B 7,532 -32 (0.43) 68,828
JPMORGAN CHASE & CO COM 6,633 153 2.36 97,440
APPLE INC COM 5,820 1,051 22.03 45,974
RYDEX ETF TRUST GUG S&P500 EQ WT 4,734 16 .34 58,951
AMGEN INC COM 4,665 904 24.04 30,096
CELGENE CORP COM 4,264 -53 (1.22) 36,070
ORACLE CORP COM 4,030 144 3.72 100,151
AMERICAN EXPRESS CO COM 4,020 2,157 115.84 51,271
WELLS FARGO & CO NEW COM 4,003 123 3.17 70,333
TRAVELERS COMPANIES INC COM 3,998 70 1.78 40,259
ISHARES TR CORE S&P SCP ETF 3,969 46 1.17 33,509
VANGUARD INDEX FDS SMALL CP ETF 3,746 -379 (9.2) 30,744
DISNEY WALT CO COM DISNEY 3,682 211 6.08 31,980
LILLY ELI & CO COM 3,644 -165 (4.34) 42,948
AT&T INC COM 3,606 -94 (2.53) 101,391
CHEVRON CORP NEW COM 3,471 -19 (0.53) 36,119
EXXON MOBIL CORP COM 3,450 80 2.36 41,890
WALGREENS BOOTS ALLIANCE INC COM 3,434 -122 (3.43) 40,042