WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
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 1.74%
Capital Goods 3.78%
Conglomerates 0.13%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 9.37%
Energy 5.64%
Financial 29.79%
Healthcare 13%
Services 13.62%
Technology 11.86%
Transportation 2.1%
Utilities 3.34%

341 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 14 -74 (83.67) 200
SENIOR HSG PPTYS TR SH BEN INT 14 -5 (25.58) 800
PARGESA HOLDING SA GENEVE SHS 14 -3 (20) 200
ONEOK INC NEW COM 14 -3 (19.58) 386
ISHARES TR U.S. INDS ETF 14 -20 (59.28) 125
KOHLS CORP COM 14 -42 (75.33) 300
DISCOVERY COMMUNICATNS NEW COM SER C 13 -6 (31.56) 477
ISHARES TR COHEN&STEER REIT 12 -23 (64.84) 122
PJT PARTNERS INC COM CL A 12 -5 (27.78) 533
HANCOCK JOHN INVS TR COM 12 -6 (32.74) 758
APOLLO GLOBAL MGMT LLC CL A SHS 12 -2 (12.9) 675
FIBRIA CELULOSE S A SP ADR REP COM 11 -13 (54.69) 1,168
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10 (0.79) 125
MARATHON OIL CORP COM 10 -11 (53.33) 700
HI-CRUSH PARTNERS LP COM UNIT LTD 10 -8 (45.46) 1,200
GUESS INC COM 9 -16 (64.29) 500
TESORO LOGISTICS LP COM UNIT LP 9 -9 (50) 200
NORTHSTAR RLTY FIN CORP COM 9 -9 (50) 522
FEDERAL NATL MTG ASSN PFD8.25%SER S 8 -2 (18.86) 2,000
RMR GROUP INC CL A 7 (6.02) 281


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