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
GLAXOSMITHKLINE PLC SPONSORED ADR 32 2 6.71 747
APOLLO GLOBAL MGMT LLC CL A SHS 32 .19 1,564
PROSPECT CAPITAL CORPORATION COM 32 11 50 4,500
CNA FINL CORP COM 32 7 27.78 805
WINNEBAGO INDS INC COM 31 17 115.39 1,400
L BRANDS INC COM 31 14 84.14 383
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 31 31 New 400
SELECT SECTOR SPDR TR TECHNOLOGY 30 .14 715
TALLGRASS ENERGY PARTNERS LP COM UNIT 30 -7 (18.75) 650
C H ROBINSON WORLDWIDE INC COM NEW 30 30 New 425
HANCOCK JOHN INVS TR COM 30 -11 (27) 1,885
UBS AG JERSEY BRH EXCH SEC LKD41 29 -13 (30.77) 1,350
GASLOG PARTNERS LP UNIT LTD PTNRP 29 -14 (32.5) 1,350
ALCOA INC DEP SHS 1/10TH 27 9 50 750
NUVEEN TX ADV TOTAL RET STRGY COM 26 18 207.69 2,000
FORTRESS INVESTMENT GROUP LLC CL A 26 -1 (2.42) 3,792
GOLAR LNG PARTNERS LP COM UNIT LPI 26 -15 (36.45) 1,259
BERGEN BRUNSWIG CORP CL A 23 23 New 1,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 23 -6 (20) 900
CALLON PETE CO DEL COM 23 -5 (18.61) 3,500


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