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 324
Positions with Activity 580
Sold Out Positions 79
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.56%
Energy 7.6%
Financial 29.64%
Healthcare 12.04%
Services 13.22%
Technology 11.3%
Transportation 2.19%
Utilities 5.09%

324 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 54 -27 (33.33) 3,200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 53 -599 (91.91) 1,400
VALE S A ADR 52 (0.49) 10,200
GOLAR LNG LTD BERMUDA SHS 51 -57 (52.94) 1,200
HARRIS CORP DEL COM 49 -25 (33.33) 600
NEWMARKET CORP COM 49 -33 (40.48) 125
JOHNSON CTLS INC COM 49 -9 (15.81) 1,065
SOLAR CAP LTD COM 47 -5 (9.39) 2,635
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 44 -14 (24.09) 4,648
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 44 -15 (25.65) 2,029
CHEMOURS CO COM 43 -1 (1.9) 4,036
EDGEWELL PERS CARE CO COM 43 -19 (30.59) 447
NUSTAR ENERGY LP UNIT COM 41 -17 (28.57) 750
ALLIANCEBERNSTEIN GBL HGH INCM COM 36 -14 (27.54) 3,116
ONEOK INC NEW COM 33 -382 (92.13) 892
WPX ENERGY INC COM 32 -7 (17.1) 4,035
TALLGRASS ENERGY PARTNERS LP COM UNIT 30 -7 (18.75) 650
HANCOCK JOHN INVS TR COM 30 -11 (27) 1,885
UBS AG JERSEY BRH EXCH SEC LKD41 29 -13 (30.77) 1,350
GASLOG PARTNERS LP UNIT LTD PTNRP 28 -13 (32.5) 1,350


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