WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,066
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.28%
Conglomerates 0.13%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.5%
Energy 7.86%
Financial 29.46%
Healthcare 11.96%
Services 13.16%
Technology 11.6%
Transportation 2.17%
Utilities 5.08%

325 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 -1 Sold Out 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -15 Sold Out 0
BANK N S HALIFAX COM -40 Sold Out 0
BARCLAYS PLC ADR -59 Sold Out 0
BAYTEX ENERGY CORP COM -56 Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM -32 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -169 Sold Out 0
CANADIAN OIL SANDS LTD COM -17 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -25 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -423 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -4 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -4 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -67 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -2 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -14 Sold Out 0
DUFF & PHELPS SLCT ENGY MLP FD COM -28 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -95 Sold Out 0
EATON VANCE N Y MUN BD FD II COM -47 Sold Out 0


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