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
DUFF & PHELPS SLCT ENGY MLP FD COM -30 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -96 Sold Out 0
EATON VANCE N Y MUN BD FD II COM -44 Sold Out 0
ESSEX PPTY TR INC COM -158 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -11 Sold Out 0
FIRST TR SR FLG RTE INCM FD II COM -33 Sold Out 0
FIRSTENERGY CORP COM -7 Sold Out 0
FST TR NEW OPPORT MLP & ENE FD COM -78 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -5 Sold Out 0
GREENBRIER COS INC COM -95 Sold Out 0
ILLUMINA INC COM -185 Sold Out 0
INTRICON CORP COM -135 Sold Out 0
IPC HEALTHCARE INC COM -22 Sold Out 0
ISHARES MSCI GERMANY ETF -21 Sold Out 0
ISHARES US OIL EQ&SV ETF -5 Sold Out 0
ISHARES GOLD TRUST ISHARES -61 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -59 Sold Out 0
KNOT OFFSHORE PARTNERS LP COM UNITS -44 Sold Out 0
LEGACY RESVS LP UNIT LP INT -7 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -1 Sold Out 0


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