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
ABIOMED INC COM -165 Sold Out 0
ACUITY BRANDS INC COM -15 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -71 Sold Out 0
ADVISORSHARES TR TRIMTABS FLT -419 Sold Out 0
AES TR III PFD CV 6.75% -26 Sold Out 0
ALCOA INC DEP SHS 1/10TH -21 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -121 Sold Out 0
AMBARELLA INC SHS -91 Sold Out 0
AMEREN CORP COM -38 Sold Out 0
AMERIPRISE FINL INC COM -29 Sold Out 0
AMETEK INC NEW COM -5 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -178 Sold Out 0
ANADARKO PETE CORP COM -88 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -11 Sold Out 0
ARCH COAL INC COM NEW Sold Out 0
ARKEMA SPON ADR -1 Sold Out 0
BANK AMER CORP WT EXP 011619 -59 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -1 Sold Out 0
BG GROUP PLC ADR FIN INST N -1 Sold Out 0
BIO RAD LABS INC CL A -14 Sold Out 0


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