WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,039
New Positions 53
Increased Positions 247
Decreased Positions 358
Positions with Activity 605
Sold Out Positions 123
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.67%
Conglomerates 0.13%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 7.76%
Energy 7.05%
Financial 29.39%
Healthcare 12.12%
Services 13.41%
Technology 11.94%
Transportation 2.2%
Utilities 4.7%

605 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 1,893 151 8.68 2,681
HONEYWELL INTL INC COM 1,839 127 7.43 18,802
US BANCORP DEL COM NEW 1,837 300 19.53 44,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,804 95 5.59 7,143
TARGET CORP COM 1,803 156 9.47 23,464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,787 134 8.09 21,211
BRISTOL MYERS SQUIBB CO COM 1,709 -18 (1.04) 28,473
CONAGRA FOODS INC COM 1,703 -90 (5.04) 40,755
CONOCOPHILLIPS COM 1,701 -124 (6.79) 39,177
CITIGROUP INC COM NEW 1,671 58 3.58 31,958
CINCINNATI FINL CORP COM 1,669 -7 (0.42) 31,990
CLOROX CO DEL COM 1,656 -51 (3.01) 15,045
PEOPLES UNITED FINANCIAL INC COM 1,648 -14 (0.86) 109,302
GENERAL ELECTRIC CO COM 1,643 -298 (15.36) 68,426
GENUINE PARTS CO COM 1,626 141 9.53 20,062
MERCURY GENL CORP NEW COM 1,617 -92 (5.37) 31,571
COVANTA HLDG CORP COM 1,598 -52 (3.18) 82,044
VANGUARD WORLD FDS HEALTH CAR ETF 1,593 500 45.79 12,022
INTERNATIONAL BUSINESS MACHS COM 1,573 -41 (2.54) 10,721
SOUTHERN CO COM 1,524 75 5.20 34,956