WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,039
New Positions 53
Increased Positions 247
Decreased Positions 358
Positions with Activity 605
Sold Out Positions 123
Total Mkt Value (in $ millions) 343

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 3.64%
Conglomerates 0.13%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 7.68%
Energy 7.32%
Financial 29.32%
Healthcare 12.01%
Services 13.32%
Technology 11.95%
Transportation 2.19%
Utilities 4.73%

605 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -53 Sold Out 0
AEGON N V NY REGISTRY SH -3 Sold Out 0
ALGONQUIN PWR & UTILS CORP COM -17 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -39 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -54 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -6 Sold Out 0
APOLLO ED GROUP INC CL A -34 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -26 Sold Out 0
BIGLARI HLDGS INC COM -11 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -62 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -3 Sold Out 0
BRINKS CO COM -119 Sold Out 0
BRIXMOR PPTY GROUP INC COM -199 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -29 Sold Out 0
CA INC COM -19 Sold Out 0
CALAMOS ASSET MGMT INC CL A -21 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -1 Sold Out 0
CASEYS GEN STORES INC COM -32 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -7 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -12 Sold Out 0