WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 908
New Positions 31
Increased Positions 92
Decreased Positions 500
Positions with Activity 592
Sold Out Positions 190
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.54%
Conglomerates 0.14%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 9.92%
Energy 5.37%
Financial 28.51%
Healthcare 14.01%
Services 13.75%
Technology 11.66%
Transportation 1.97%
Utilities 3.58%

500 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 1,292 -117 (8.27) 20,168
NORDSTROM INC COM 1,257 -84 (6.28) 34,727
LOWES COS INC COM 1,243 -115 (8.47) 16,284
AMERICAN TOWER CORP NEW COM 1,226 -186 (13.19) 11,257
GILEAD SCIENCES INC COM 1,206 -237 (16.43) 15,413
ILLINOIS TOOL WKS INC COM 1,195 -217 (15.37) 12,110
UNITEDHEALTH GROUP INC COM 1,184 -199 (14.42) 8,638
LABORATORY CORP AMER HLDGS COM NEW 1,181 -103 (8.03) 9,405
ENTERPRISE PRODS PARTNERS L P COM 1,168 -145 (11.02) 42,059
INTERNATIONAL BUSINESS MACHS COM 1,154 -220 (15.99) 8,039
NEWELL BRANDS INC COM 1,134 -82 (6.73) 25,157
CONSTELLATION BRANDS INC CL A 1,102 -404 (26.84) 7,196
MYLAN N V SHS EURO 1,091 -8 (0.74) 26,095
CITIGROUP INC COM NEW 1,077 -219 (16.92) 27,977
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,028 -19 (1.78) 38,600
CISCO SYS INC COM 1,020 -27 (2.56) 37,355
ISHARES TR CORE S&P MCP ETF 1,018 -44 (4.15) 7,207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,006 -13 (1.28) 13,500
ADOBE SYS INC COM 1,006 -213 (17.45) 11,071
PNC FINL SVCS GROUP INC COM 1,005 -36 (3.48) 12,903