WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.65%
Conglomerates 0.13%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.74%
Energy 7.4%
Financial 29.3%
Healthcare 11.89%
Services 13.36%
Technology 11.87%
Transportation 2.22%
Utilities 4.71%

604 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 285 .04 2,715
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 79 6 8.05 2,350
HENNES & MAURITZ AB ADR 426 -6 (1.48) 56,690
TEVA PHARMACEUTICAL INDS LTD ADR 375 -95 (20.18) 5,935
VALE S A ADR 64 16 32.35 13,500
BG GROUP PLC ADR FIN INST N 1 1 New 40
JPMORGAN CHASE & CO ALERIAN ML ETN 154 -8 (4.97) 4,399
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 158 158 New 3,668
HONDA MOTOR LTD AMERN SHS 98 -15 (13.36) 3,243
MARKET VECTORS ETF TR BUSI DEVCO ETF 38 38 New 2,277
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -114 Sold Out 0
KRANESHARES TR CHIN COM PAPER 10 10 New 300
ISHARES TR CHINA LG-CAP ETF 49 -9 (14.93) 1,425
MARKET VECTORS ETF TR CHINAAMC BD ETF 7 7 New 300
1 800 FLOWERS COM CL A 87 -8 (8.04) 10,300
APOLLO ED GROUP INC CL A -32 Sold Out 0
BROADCOM CORP CL A 1,208 -39 (3.1) 24,209
CALAMOS ASSET MGMT INC CL A -20 Sold Out 0
COLONY CAP INC CL A 10 -4 (29.63) 475
CONSTELLATION BRANDS INC CL A 1,305 -48 (3.54) 10,216