WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 910
New Positions 31
Increased Positions 92
Decreased Positions 501
Positions with Activity 593
Sold Out Positions 191
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 4.51%
Conglomerates 0.14%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 9.59%
Energy 5.37%
Financial 29.13%
Healthcare 13.73%
Services 13.45%
Technology 11.93%
Transportation 1.94%
Utilities 3.35%

593 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 1/1000 6.204%D 57 -26 (31.25) 2,200
ISHARES TR 1-3 YR CR BD ETF 252 -13 (4.9) 2,388
PIMCO ETF TR 25YR+ ZERO U S 96 96 New 779
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -28 Sold Out 0
DIGITAL RLTY TR INC 6.35% PFD CUM 155 155 New 5,850
BAYERISCHE MOTOREN WERKE A G ADR -1 Sold Out 0
GL LTD ADR -7 Sold Out 0
HENNES & MAURITZ AB ADR 286 -29 (9.24) 46,640
LIXIL GROUP CORP ADR -1 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -1 Sold Out 0
VALE S A ADR 42 (0.94) 10,600
WPP PLC NEW ADR 169 6 3.52 1,470
YAHOO JAPAN CORP ADR -1 Sold Out 0
BG GROUP PLC ADR FIN INST N -1 Sold Out 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF -12 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 83 -44 (34.53) 2,683
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 47 -123 (72.25) 1,103
HONDA MOTOR LTD AMERN SHS 5 -48 (90.27) 193
ALPHABET INC CAP STK CL A 3,142 -218 (6.49) 4,353
ALPHABET INC CAP STK CL C 1,484 -187 (11.17) 2,091


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