WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 324
Positions with Activity 580
Sold Out Positions 79
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.49%
Energy 7.73%
Financial 29.58%
Healthcare 12.01%
Services 13.2%
Technology 11.35%
Transportation 2.17%
Utilities 5.12%

324 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 -62 Sold Out 0
BARCLAYS PLC ADR -61 Sold Out 0
HENNES & MAURITZ AB ADR 456 -8 (1.71) 57,540
TEVA PHARMACEUTICAL INDS LTD ADR 513 -11 (2.17) 7,435
VALE S A ADR 54 (0.49) 10,200
JPMORGAN CHASE & CO ALERIAN ML ETN 177 -29 (14.25) 4,629
HONDA MOTOR LTD AMERN SHS 127 -66 (34.25) 3,743
BROADCOM CORP CL A 1,264 -9 (0.7) 24,984
COLONY CAP INC CL A 15 -16 (51.79) 675
COMCAST CORP NEW CL A 326 -16 (4.81) 5,222
CONSTELLATION BRANDS INC CL A 1,271 -142 (10.03) 10,591
FORTRESS INVESTMENT GROUP LLC CL A 26 -1 (2.42) 3,792
LIBERTY MEDIA CORP DELAWARE CL A -15 Sold Out 0
MARRIOTT INTL INC NEW CL A 869 -34 (3.82) 11,962
SCOTTS MIRACLE GRO CO CL A 551 -15 (2.67) 9,130
SEMGROUP CORP CL A -101 Sold Out 0
SKECHERS U S A INC CL A -135 Sold Out 0
TYSON FOODS INC CL A 327 -78 (19.16) 7,384
HUBBELL INC CL B 2,533 -49 (1.89) 24,263
NIKE INC CL B 7,930 -34 (0.43) 68,828