WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 909
New Positions 31
Increased Positions 92
Decreased Positions 501
Positions with Activity 593
Sold Out Positions 191
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 4.53%
Conglomerates 0.14%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 9.64%
Energy 5.36%
Financial 29.15%
Healthcare 13.7%
Services 13.43%
Technology 11.96%
Transportation 1.93%
Utilities 3.34%

501 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,284 -252 (16.43) 15,413
LOWES COS INC COM 1,284 -119 (8.47) 16,284
AMERICAN ELEC PWR INC COM 1,273 -8 (0.59) 20,217
CITIGROUP INC COM NEW 1,262 -257 (16.92) 27,977
ILLINOIS TOOL WKS INC COM 1,250 -227 (15.37) 12,110
KROGER CO COM 1,249 -187 (13.04) 35,878
NEWELL BRANDS INC COM 1,195 -86 (6.73) 25,157
LABORATORY CORP AMER HLDGS COM NEW 1,191 -104 (8.03) 9,405
INTERNATIONAL BUSINESS MACHS COM 1,180 -225 (15.99) 8,039
AMERICAN TOWER CORP NEW COM 1,173 -178 (13.19) 11,257
ENTERPRISE PRODS PARTNERS L P COM 1,153 -143 (11.02) 42,059
PNC FINL SVCS GROUP INC COM 1,133 -41 (3.48) 12,903
UNITEDHEALTH GROUP INC COM 1,127 -190 (14.42) 8,638
CONSTELLATION BRANDS INC CL A 1,110 -407 (26.84) 7,196
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,107 -20 (1.78) 38,600
MYLAN N V SHS EURO 1,075 -8 (0.74) 26,095
ADOBE SYS INC COM 1,070 -226 (17.45) 11,071
CISCO SYS INC COM 1,044 -27 (2.56) 37,355
ISHARES TR CORE S&P MCP ETF 1,042 -45 (4.15) 7,207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 961 -12 (1.28) 13,500