WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.28%
Financial 29.55%
Healthcare 11.68%
Services 13.01%
Technology 11.6%
Transportation 2.09%
Utilities 5.17%

325 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DDR CORP COM 59 -16 (21.05) 3,750
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 57 -653 (91.91) 1,400
NEWMARKET CORP COM 56 -38 (40.48) 125
GENERAL GROWTH PPTYS INC NEW COM 55 -22 (28.81) 2,100
GOLAR LNG LTD BERMUDA SHS 55 -62 (52.94) 1,200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 53 -26 (33.33) 3,200
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 53 -17 (24.09) 4,648
JOHNSON CTLS INC COM 53 -10 (15.81) 1,065
PPL CORP COM 51 -42 (44.79) 1,726
SOLAR CAP LTD COM 48 -5 (9.39) 2,635
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 47 -16 (25.65) 2,029
HARRIS CORP DEL COM 47 -23 (33.33) 600
WPX ENERGY INC COM 47 -10 (17.1) 4,035
ENERGIZER HLDGS INC COM 45 -20 (30.59) 447
NUSTAR ENERGY LP UNIT COM 45 -18 (28.57) 750
ALLIANCEBERNSTEIN GBL HGH INCM COM 38 -14 (27.54) 3,116
ONEOK INC NEW COM 35 -409 (92.13) 892
TALLGRASS ENERGY PARTNERS LP COM UNIT 31 -7 (18.75) 650
GOLAR LNG PARTNERS LP COM UNIT LPI 31 -18 (36.45) 1,259
GASLOG PARTNERS LP UNIT LTD PTNRP 31 -15 (32.5) 1,350