WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.63%
Conglomerates 0.13%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.7%
Energy 7.43%
Financial 29.38%
Healthcare 11.86%
Services 13.3%
Technology 11.95%
Transportation 2.2%
Utilities 4.71%

604 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM -18 Sold Out 0
WILLDAN GROUP INC COM -85 Sold Out 0
ZAIS FINL CORP COM -30 Sold Out 0
ZWEIG TOTAL RETURN FD INC COM NEW -60 Sold Out 0