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 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 360

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 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.28%
Financial 29.55%
Healthcare 11.68%
Services 13.01%
Technology 11.6%
Transportation 2.09%
Utilities 5.17%

581 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 145 -9 (6.12) 3,066
SEMPRA ENERGY COM 145 13 9.47 1,445
HANESBRANDS INC COM 141 -20 (12.64) 4,148
RYDEX ETF TRUST GUG S&P500 EWCON 140 -17 (11.01) 1,310
SIX FLAGS ENTMT CORP NEW COM 138 -45 (24.69) 3,050
UNILEVER PLC SPON ADR NEW 136 1 1.02 3,162
IGI LABS INC COM 135 13 10.36 21,300
TARGA RES CORP COM 131 -381 (74.37) 1,500
ISHARES TR U.S. REAL ES ETF 131 -102 (43.77) 1,801
COCA COLA CO COM 129 -1,005 (88.62) 3,271
SIGNET JEWELERS LIMITED SHS 127 127 New 1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 126 -246 (66.11) 4,050
TRIANGLE CAP CORP COM 123 -7 (5.22) 5,323
SELECT SECTOR SPDR TR SBI INT-ENERGY 122 -4 (2.96) 1,640
HONDA MOTOR LTD AMERN SHS 122 -64 (34.25) 3,743
AMERICAN AIRLS GROUP INC COM 121 78 181.82 3,100
NEW MTN FIN CORP COM 118 -72 (37.92) 8,099
BRITISH AMERN TOB PLC SPONSORED ADR 117 2 1.91 1,070
1 800 FLOWERS COM CL A 117 117 New 11,200
MORGAN STANLEY CAP TR VII CAP SECS 6.60% 114 54 89.88 4,542