WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.78%
Conglomerates 0.13%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 9.23%
Energy 5.65%
Financial 29.8%
Healthcare 12.96%
Services 13.66%
Technology 11.98%
Transportation 2.11%
Utilities 3.32%

341 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RECON CAP SER TR 100 COVERED ETF -22 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF 265 -21 (7.41) 2,511
HENNES & MAURITZ AB ADR 373 -38 (9.35) 51,390
WM MORRISON SUPERMARKETS PLC ADR -1 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 123 -20 (14.25) 4,098
HONDA MOTOR LTD AMERN SHS 56 -26 (31.8) 1,984
SPDR SERIES TRUST BRC HGH YLD BD -9 Sold Out 0
MARKET VECTORS ETF TR BUSI DEVCO ETF -38 Sold Out 0
AMERICAN HOMES 4 RENT CL A -16 Sold Out 0
COLONY CAP INC CL A -8 Sold Out 0
CONSTELLATION BRANDS INC CL A 1,541 -146 (8.68) 9,836
MOOG INC CL A 66 -5 (7.29) 1,400
RMR GROUP INC CL A 7 (6.02) 281
SCOTTS MIRACLE GRO CO CL A 624 -5 (0.74) 8,715
APOLLO GLOBAL MGMT LLC CL A SHS 12 -2 (12.9) 675
COMCAST CORP NEW CL A SPL -38 Sold Out 0
NIKE INC CL B 7,376 -384 (4.95) 124,440
ROGERS COMMUNICATIONS INC CL B -12 Sold Out 0
UNITED PARCEL SERVICE INC CL B 635 -4 (0.55) 5,969
VIACOM INC NEW CL B 369 -208 (36.04) 8,421


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