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 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.28%
Financial 29.55%
Healthcare 11.68%
Services 13.01%
Technology 11.6%
Transportation 2.09%
Utilities 5.17%

581 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -59 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 92 13 16 2,175
ASSA ABLOY AB ADR 3 3 New 273
ATLANTIA SPA ADR 1 1 New 80
BARCLAYS PLC ADR -57 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
FANUC CORPORATION ADR 1 1 New 41
HENNES & MAURITZ AB ADR 440 -8 (1.71) 57,540
LIXIL GROUP CORP ADR 1 1 New 24
LVMH MOET HENNESSY LOU VUITTON ADR 1 1 New 25
MITSUBISHI ESTATE LTD ADR 2 2 New 100
PRUDENTIAL PLC ADR 4 4 New 90
SAMPO OYJ ADR 1 1 New 52
TEVA PHARMACEUTICAL INDS LTD ADR 458 -10 (2.17) 7,435
VALE S A ADR 60 (0.49) 10,200
WM MORRISON SUPERMARKETS PLC ADR 1 1 New 41
YAHOO JAPAN CORP ADR 1 1 New 116
JPMORGAN CHASE & CO ALERIAN ML ETN 183 -30 (14.25) 4,629
HONDA MOTOR LTD AMERN SHS 122 -64 (34.25) 3,743
MORGAN STANLEY CAP TR VII CAP SECS 6.60% 114 54 89.88 4,542