WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,066
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.28%
Conglomerates 0.13%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.5%
Energy 7.86%
Financial 29.46%
Healthcare 11.96%
Services 13.16%
Technology 11.6%
Transportation 2.17%
Utilities 5.08%

325 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,139 -399 (25.95) 16,010
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,131 -654 (36.64) 14,996
DU PONT E I DE NEMOURS & CO COM 1,128 -22 (1.9) 20,179
BOEING CO COM 1,118 -27 (2.35) 7,885
CUMMINS INC COM 1,110 -23 (2.03) 8,671
ADOBE SYS INC COM 1,106 -28 (2.49) 13,723
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,067 -281 (20.85) 20,612
PHILLIPS 66 COM 1,053 -36 (3.34) 13,389
WILLIAMS COS INC DEL COM 1,051 -412 (28.16) 19,795
UNITEDHEALTH GROUP INC COM 1,042 -277 (20.97) 8,577
CORENERGY INFRASTRUCTURE TR IN COM 1,031 -42 (3.91) 168,525
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,007 -29 (2.75) 48,911
NORTHERN TR CORP COM 942 -17 (1.76) 12,308
BAKER HUGHES INC COM 922 -60 (6.11) 15,749
ARES CAP CORP COM 915 -85 (8.47) 57,171
INFORMATICA CORP COM 903 -63 (6.53) 18,595
MARRIOTT INTL INC NEW CL A 892 -35 (3.82) 11,962
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 861 -552 (39.05) 13,312
SOUTHWEST AIRLS CO COM 804 -41 (4.91) 22,289
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 752 -489 (39.4) 23,811


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