WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,058
New Positions 72
Increased Positions 256
Decreased Positions 322
Positions with Activity 578
Sold Out Positions 78
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.35%
Conglomerates 0.13%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.37%
Energy 8.35%
Financial 29.53%
Healthcare 12%
Services 12.98%
Technology 11.61%
Transportation 2.1%
Utilities 5.18%

578 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 1,286 -9 (0.7) 24,984
PNC FINL SVCS GROUP INC COM 1,269 6 .45 13,268
CORNING INC COM 1,261 -44 (3.4) 63,920
BLACKSTONE GROUP L P COM UNIT LTD 1,256 -159 (11.25) 30,740
AMERICAN TOWER CORP NEW COM 1,243 36 2.98 13,327
AMAZON COM INC COM 1,235 89 7.76 2,846
CONSTELLATION BRANDS INC CL A 1,229 -137 (10.03) 10,591
LABORATORY CORP AMER HLDGS COM NEW 1,202 15 1.23 9,916
LOWES COS INC COM 1,188 78 7.07 17,743
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,175 -412 (25.95) 16,010
VANGUARD WORLD FDS HEALTH CAR ETF 1,154 584 102.46 8,246
CUMMINS INC COM 1,138 -24 (2.03) 8,671
WILLIAMS COS INC DEL COM 1,136 -445 (28.16) 19,795
MACYS INC COM 1,128 -44 (3.74) 16,725
ADOBE SYS INC COM 1,112 -28 (2.49) 13,723
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,109 -641 (36.64) 14,996
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,102 -31 (2.75) 48,911
BOEING CO COM 1,094 -26 (2.35) 7,885
PHILLIPS 66 COM 1,079 -37 (3.34) 13,389
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,076 -283 (20.85) 20,612