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) 366

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.32%
Energy 8.64%
Financial 29.15%
Healthcare 11.67%
Services 12.9%
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
2050 MTRS INC COM -1 Sold Out 0
ANTRIM ENERGY INC COM Sold Out 0
ARC RES LTD CDA COM -2 Sold Out 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -22 Sold Out 0
BANK N S HALIFAX COM -43 Sold Out 0
BARCLAYS PLC ADR -55 Sold Out 0
BAYTEX ENERGY CORP COM -105 Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM -34 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -177 Sold Out 0
CANADIAN OIL SANDS LTD COM -27 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -28 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -460 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -5 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -4 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -80 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -3 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -15 Sold Out 0
DUFF & PHELPS SLCT ENGY MLP FD COM -36 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -99 Sold Out 0
EATON VANCE N Y MUN BD FD II COM -46 Sold Out 0


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