WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,060
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.37%
Conglomerates 0.13%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.3%
Energy 9%
Financial 29%
Healthcare 11.54%
Services 12.79%
Technology 11.62%
Transportation 2.25%
Utilities 5.55%

577 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2050 MTRS INC COM -1 Sold Out 0
ANTRIM ENERGY INC COM Sold Out 0
ARC RES LTD CDA COM -2 Sold Out 0
BANK N S HALIFAX COM -46 Sold Out 0
BARCLAYS PLC ADR -52 Sold Out 0
BAYTEX ENERGY CORP COM -121 Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM -36 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -177 Sold Out 0
CANADIAN OIL SANDS LTD COM -33 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -27 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -480 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -5 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -4 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -83 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -15 Sold Out 0
DUFF & PHELPS SLCT ENGY MLP FD COM -38 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -98 Sold Out 0
EATON VANCE N Y MUN BD FD II COM -46 Sold Out 0
ESSEX PPTY TR INC COM -160 Sold Out 0