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%

358 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 6 -93 (94.37) 100
EXELON CORP COM 6 -38 (87.15) 177
MOODYS CORP COM 5 -55 (91.3) 50
TIMKEN CO COM 5 -2 (33.19) 157
CHESAPEAKE ENERGY CORP COM 4 -6 (61.54) 500
ACCO BRANDS CORP COM 4 -11 (75.8) 479
AVIAT NETWORKS INC COM 4 (5.15) 3,149
FORTUNE BRANDS HOME & SEC INC COM 3 -15 (81.52) 68
TALEN ENERGY CORP COM 3 (0.46) 215
ARES COML REAL ESTATE CORP COM 3 -8 (75) 200
SELECT SECTOR SPDR TR SBI INT-UTILS 2 -2 (50.51) 49
CIELO S A SPONSORED ADR 2 (0.65) 153
PHH CORP COM NEW 1 (33.33) 60
TRANSOCEAN LTD REG SHS 1 -4 (81.3) 69
CALIFORNIA RES CORP COM 1 (18.37) 200
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