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) 370

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
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
3M CO COM 2,502 -16 (0.64) 15,544
ACCENTURE PLC IRELAND SHS CLASS A 226 -29 (11.36) 2,342
ACTIVISION BLIZZARD INC COM 246 -33 (11.87) 9,650
ADOBE SYS INC COM 1,098 -28 (2.49) 13,723
ALEXION PHARMACEUTICALS INC COM 191 -7 (3.48) 1,110
ALLIANCEBERNSTEIN GBL HGH INCM COM 39 -15 (27.54) 3,116
AMERICAN INTL GROUP INC COM NEW 2,195 -51 (2.26) 36,662
AMERIGAS PARTNERS L P UNIT L P INT 1,524 -78 (4.89) 31,330
ANADARKO PETE CORP COM 376 -45 (10.61) 4,363
ANTRIM ENERGY INC COM Sold Out 0
APACHE CORP COM 234 -52 (18.16) 3,749
ARC RES LTD CDA COM -2 Sold Out 0
ARES CAP CORP COM 950 -88 (8.47) 57,171
ARES COML REAL ESTATE CORP COM 9 -5 (33.33) 800
ASCENT CAP GROUP INC COM SER A 1 (18.18) 27
AT&T INC COM 3,519 -91 (2.53) 101,391
AVIAT NETWORKS INC COM 4 (2.18) 3,320
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -22 Sold Out 0
BAKER HUGHES INC COM 1,032 -67 (6.11) 15,749