WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 966
New Positions 52
Increased Positions 199
Decreased Positions 342
Positions with Activity 541
Sold Out Positions 86
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.71%
Conglomerates 0.12%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 9.4%
Energy 5.19%
Financial 29.65%
Healthcare 13.01%
Services 13.63%
Technology 12.43%
Transportation 2.08%
Utilities 3.41%

541 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 3,083 -787 (20.33) 86,355
APPLE INC COM 4,581 -658 (12.56) 48,720
SPDR INDEX SHS FDS MSCI GERM QUAL 293 -445 (60.27) 6,197
AMERIGAS PARTNERS L P UNIT L P INT 811 -424 (34.36) 20,575
WAL-MART STORES INC COM 223 -393 (63.87) 3,321
CORENERGY INFRASTRUCTURE TR IN COM NEW -375 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2 -374 (99.56) 55
NIKE INC CL B 7,114 -370 (4.95) 124,440
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 144 -353 (71.06) 5,590
FERRELLGAS PARTNERS L.P. UNIT LTD PART 416 -315 (43.1) 25,693
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 18 -306 (94.34) 800
WISDOMTREE TR ITL HDG QTLY DIV -302 Sold Out 0
ISHARES TR CORE S&P SCP ETF 2,975 -299 (9.14) 29,932
IAC INTERACTIVECORP COM -293 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -292 Sold Out 0
WISDOMTREE TR EUR HDG SMLCAP -284 Sold Out 0
AMGEN INC COM 4,724 -269 (5.39) 32,569
GENUINE PARTS CO COM 1,476 -266 (15.28) 17,407
ISHARES TR CORE S&P MCP ETF 960 -260 (21.28) 7,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,846 -242 (11.58) 7,929