WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,060
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.37%
Conglomerates 0.13%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.3%
Energy 9%
Financial 29%
Healthcare 11.54%
Services 12.79%
Technology 11.62%
Transportation 2.25%
Utilities 5.55%

321 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -63 Sold Out 0
BARCLAYS PLC ADR -52 Sold Out 0
HENNES & MAURITZ AB ADR 451 -8 (1.71) 57,540
TEVA PHARMACEUTICAL INDS LTD ADR 457 -10 (2.17) 7,435
VALE S A ADR 90 (0.49) 10,200
JPMORGAN CHASE & CO ALERIAN ML ETN 210 -35 (14.25) 4,629
HONDA MOTOR LTD AMERN SHS 126 -66 (34.25) 3,743
BROADCOM CORP CL A 1,122 -8 (0.7) 24,984
COMCAST CORP NEW CL A 303 -15 (4.81) 5,222
CONSTELLATION BRANDS INC CL A 1,229 -137 (10.03) 10,591
FORTRESS INVESTMENT GROUP LLC CL A 32 -1 (2.42) 3,792
LIBERTY MEDIA CORP DELAWARE CL A -15 Sold Out 0
MARRIOTT INTL INC NEW CL A 936 -37 (3.82) 11,962
SCOTTS MIRACLE GRO CO CL A 603 -17 (2.67) 9,130
SEMGROUP CORP CL A -119 Sold Out 0
SKECHERS U S A INC CL A -83 Sold Out 0
TYSON FOODS INC CL A 300 -71 (19.16) 7,384
HUBBELL INC CL B 2,652 -51 (1.89) 24,263
NIKE INC CL B 6,912 -30 (0.43) 68,828
GOOGLE INC CL C 981 -34 (3.35) 1,848