WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,058
New Positions 72
Increased Positions 256
Decreased Positions 322
Positions with Activity 578
Sold Out Positions 78
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.36%
Conglomerates 0.13%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.39%
Energy 8.34%
Financial 29.49%
Healthcare 11.98%
Services 12.99%
Technology 11.62%
Transportation 2.1%
Utilities 5.19%

322 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 736 -30 (3.94) 15,735
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 718 -356 (33.13) 8,780
WESTAR ENERGY INC COM 669 -38 (5.33) 19,535
NORFOLK SOUTHERN CORP COM 666 -11 (1.67) 7,659
HOSPITALITY PPTYS TR COM SH BEN INT 643 -14 (2.08) 22,440
FEDEX CORP COM 633 -34 (5.13) 3,699
GLOBAL PARTNERS LP COM UNITS 619 -85 (12.04) 18,635
CIGNA CORPORATION COM 578 -12 (2.09) 3,511
SCANA CORP NEW COM 570 -14 (2.38) 11,300
NOVARTIS A G SPONSORED ADR 552 -16 (2.74) 5,602
SCOTTS MIRACLE GRO CO CL A 551 -15 (2.67) 9,130
OCCIDENTAL PETE CORP DEL COM 546 -12 (2.08) 7,063
MEDICAL PPTYS TRUST INC COM 543 -7 (1.2) 41,325
STARBUCKS CORP COM 540 -48 (8.19) 10,092
DIAGEO P L C SPON ADR NEW 535 -1,264 (70.25) 4,588
IAC INTERACTIVECORP COM PAR $.001 529 -16 (2.87) 6,758
DOW CHEM CO COM 518 -12 (2.22) 10,193
NUCOR CORP COM 516 -15 (2.84) 11,461
TIME WARNER INC COM NEW 512 -29 (5.32) 5,922
BANK MONTREAL QUE COM 493 -906 (64.74) 8,252


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