WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 324
Positions with Activity 580
Sold Out Positions 79
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 1.95%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.56%
Energy 7.6%
Financial 29.64%
Healthcare 12.04%
Services 13.22%
Technology 11.3%
Transportation 2.19%
Utilities 5.09%

580 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 1,298 6 .45 13,268
CONSTELLATION BRANDS INC CL A 1,282 -143 (10.03) 10,591
AMERICAN TOWER CORP NEW COM 1,271 37 2.98 13,327
LABORATORY CORP AMER HLDGS COM NEW 1,263 15 1.23 9,916
BROADCOM CORP CL A 1,262 -9 (0.7) 24,984
MYLAN N V SHS EURO 1,249 44 3.62 22,624
LOWES COS INC COM 1,223 81 7.07 17,743
BLACKSTONE GROUP L P COM UNIT LTD 1,191 -151 (11.25) 30,740
VANGUARD WORLD FDS HEALTH CAR ETF 1,186 600 102.46 8,246
GOOGLE INC CL C 1,166 -40 (3.35) 1,848
CORNING INC COM 1,163 -41 (3.4) 63,920
MACYS INC COM 1,141 -44 (3.74) 16,725
BOEING CO COM 1,133 -27 (2.35) 7,885
ADOBE SYS INC COM 1,117 -28 (2.49) 13,723
DU PONT E I DE NEMOURS & CO COM 1,116 -22 (1.9) 20,179
CUMMINS INC COM 1,115 -23 (2.03) 8,671
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,109 -389 (25.95) 16,010
CISCO SYS INC COM 1,108 50 4.71 39,085
MERCK & CO INC NEW COM 1,099 15 1.36 18,604
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,091 -631 (36.64) 14,996