WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.32%
Energy 8.64%
Financial 29.15%
Healthcare 11.67%
Services 12.9%
Technology 11.74%
Transportation 2.16%
Utilities 5.46%

577 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 109 109 New 11,200
2050 MTRS INC COM -1 Sold Out 0
3M CO COM 2,481 -16 (0.64) 15,544
ABBVIE INC COM 910 130 16.64 13,772
ABIOMED INC COM 91 91 New 1,500
ACCENTURE PLC IRELAND SHS CLASS A 225 -29 (11.36) 2,342
ACTAVIS PLC SHS 447 152 51.78 1,489
ACTIVISION BLIZZARD INC COM 245 -33 (11.87) 9,650
ADOBE SYS INC COM 1,089 -28 (2.49) 13,723
ADVISORSHARES TR TRIMTABS FLT 445 268 151.48 7,670
AETNA INC NEW COM 2,189 495 29.25 19,218
AFLAC INC COM 112 112 New 1,810
AGIOS PHARMACEUTICALS INC COM 107 12 12.50 900
ALCOA INC DEP SHS 1/10TH 33 11 50 750
ALCOA INC COM 116 19 19.93 9,115
ALEXION PHARMACEUTICALS INC COM 184 -7 (3.48) 1,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 250 5 1.89 2,700
ALLIANCEBERNSTEIN GBL HGH INCM COM 38 -15 (27.54) 3,116
ALLIED MOTION TECHNOLOGIES INC COM 60 60 New 2,050
ALLSTATE CORP COM 664 104 18.54 9,851


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