WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.41%
Conglomerates 0.13%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.38%
Energy 8.62%
Financial 29.15%
Healthcare 11.72%
Services 12.79%
Technology 11.74%
Transportation 2.16%
Utilities 5.46%

321 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,068 -49 (2.31) 29,357
KINDER MORGAN INC DEL COM 2,027 -183 (8.27) 47,582
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,014 -678 (25.19) 49,750
BRISTOL MYERS SQUIBB CO COM 1,988 -76 (3.7) 28,772
COVANTA HLDG CORP COM 1,920 -121 (5.94) 84,737
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,833 -1,956 (51.62) 37,509
CLOROX CO DEL COM 1,712 -42 (2.42) 15,512
PEOPLES UNITED FINANCIAL INC COM 1,712 -164 (8.75) 110,246
CINCINNATI FINL CORP COM 1,650 -30 (1.8) 32,125
PROCTER & GAMBLE CO COM 1,598 -31 (1.88) 19,857
AMERIGAS PARTNERS L P UNIT L P INT 1,528 -79 (4.89) 31,330
ISHARES TR CORE S&P MCP ETF 1,479 -58 (3.76) 9,608
DU PONT E I DE NEMOURS & CO COM 1,426 -28 (1.9) 20,179
KROGER CO COM 1,425 -126 (8.11) 19,319
CORNING INC COM 1,380 -49 (3.4) 63,920
BLACKSTONE GROUP L P COM UNIT LTD 1,345 -171 (11.25) 30,740
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,306 -458 (25.95) 16,010
CONSTELLATION BRANDS INC CL A 1,266 -141 (10.03) 10,591
CUMMINS INC COM 1,222 -25 (2.03) 8,671
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,205 -34 (2.75) 48,911