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) 368

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.38%
Conglomerates 0.13%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 7.32%
Energy 8.55%
Financial 29.2%
Healthcare 11.7%
Services 12.89%
Technology 11.87%
Transportation 2.16%
Utilities 5.41%

577 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIELO S A SPONSORED ADR 2 2 New 154
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2 2 New 44
LLOYDS BANKING GROUP PLC SPONSORED ADR 2 2 New 330
DANONE SPONSORED ADR 2 2 New 118
FANUC CORPORATION ADR 1 1 New 41
SAP SE SPON ADR 1 1 New 18
MATTEL INC COM 1 1 New 49
SAMPO OYJ ADR 1 1 New 52
ASCENT CAP GROUP INC COM SER A 1 (18.18) 27
ATLANTIA SPA ADR 1 1 New 80
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
YAHOO JAPAN CORP ADR 1 1 New 116
LVMH MOET HENNESSY LOU VUITTON ADR 1 1 New 25
LIXIL GROUP CORP ADR 1 1 New 24
TECHNIP NEW SPONSORED ADR 1 1 New 48
BANCO DO BRASIL S A SPONSORED ADR 1 1 New 94
STANDARD BK GROUP LTD SPONSORED ADR 1 1 New 46
WM MORRISON SUPERMARKETS PLC ADR 1 1 New 41
ELITE PHARMACEUTICALS INC COM NEW 1 1 New 2,500
2050 MTRS INC COM -1 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio