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
CVS HEALTH CORP COM 3,334 272 8.87 31,537
VISA INC COM CL A 3,315 452 15.79 48,865
MICROSOFT CORP COM 3,303 215 6.96 74,309
BLACKROCK INC COM 3,252 -52 (1.58) 9,360
COSTCO WHSL CORP NEW COM 3,057 -34 (1.1) 22,396
BANK AMER CORP COM 2,847 -208 (6.82) 165,359
UNITED TECHNOLOGIES CORP COM 2,816 10 .37 25,414
HUBBELL INC CL B 2,627 -51 (1.89) 24,263
PEPSICO INC COM 2,601 -45 (1.68) 27,516
LOCKHEED MARTIN CORP COM 2,569 281 12.26 13,652
CONOCOPHILLIPS COM 2,523 -83 (3.17) 42,032
AETNA INC NEW COM 2,477 561 29.25 19,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,462 37 1.52 17,904
EXPRESS SCRIPTS HLDG CO COM 2,433 381 18.57 27,122
3M CO COM 2,419 -16 (0.64) 15,544
ENTERPRISE PRODS PARTNERS L P COM 2,401 -1,336 (35.75) 82,520
AMERICAN INTL GROUP INC COM NEW 2,286 -53 (2.26) 36,662
GOOGLE INC CL A 2,228 672 43.16 4,100
DR PEPPER SNAPPLE GROUP INC COM 2,198 -73 (3.23) 29,482
GENERAL ELECTRIC CO COM 2,155 -75 (3.36) 80,839


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