WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.37%
Conglomerates 0.13%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.32%
Energy 8.6%
Financial 29.21%
Healthcare 11.72%
Services 12.87%
Technology 11.83%
Transportation 2.15%
Utilities 5.44%

577 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG PARTNERS LP UNIT LTD PTNRP 34 -17 (32.5) 1,350
KRAFT FOODS GROUP INC COM 34 -22 (38.87) 401
KKR & CO L P DEL COM UNITS 33 .07 1,458
GLAXOSMITHKLINE PLC SPONSORED ADR 33 2 6.71 747
L BRANDS INC COM 33 15 84.14 383
HANCOCK JOHN INVS TR COM 33 -12 (27) 1,885
ALCOA INC DEP SHS 1/10TH 33 11 50 750
XCEL ENERGY INC COM 32 17 107.88 950
TALLGRASS ENERGY PARTNERS LP COM UNIT 32 -7 (18.75) 650
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 31 31 New 400
UBS AG JERSEY BRH EXCH SEC LKD41 31 -14 (30.77) 1,350
CNA FINL CORP COM 31 7 27.78 805
SELECT SECTOR SPDR TR TECHNOLOGY 31 .14 715
WINNEBAGO INDS INC COM 30 16 115.39 1,400
FORTRESS INVESTMENT GROUP LLC CL A 30 -1 (2.42) 3,792
TATA MTRS LTD SPONSORED ADR 29 -10 (25) 750
NUVEEN TX ADV TOTAL RET STRGY COM 28 19 207.69 2,000
MICRON TECHNOLOGY INC COM 28 -116 (80.82) 985
CALLON PETE CO DEL COM 28 -6 (18.61) 3,500
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 27 -7 (20) 900