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) 366

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.37%
Conglomerates 0.13%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.32%
Energy 8.6%
Financial 29.21%
Healthcare 11.72%
Services 12.87%
Technology 11.83%
Transportation 2.15%
Utilities 5.44%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,854 738 10.37 78,428
JPMORGAN CHASE & CO COM 6,410 148 2.36 97,440
APPLE INC COM 5,989 1,081 22.03 45,974
RYDEX ETF TRUST GUG S&P500 EQ WT 4,832 16 .34 58,951
AMGEN INC COM 4,703 911 24.04 30,096
ORACLE CORP COM 4,356 156 3.72 100,151
AMERICAN EXPRESS CO COM 4,087 2,194 115.84 51,271
TRAVELERS COMPANIES INC COM 4,071 71 1.78 40,259
WELLS FARGO & CO NEW COM 3,936 121 3.17 70,333
ISHARES TR CORE S&P SCP ETF 3,920 45 1.17 33,509
EXXON MOBIL CORP COM 3,569 82 2.36 41,890
DISNEY WALT CO COM DISNEY 3,530 202 6.08 31,980
MICROSOFT CORP COM 3,482 227 6.96 74,309
VISA INC COM CL A 3,356 458 15.79 48,865
CVS HEALTH CORP COM 3,229 263 8.87 31,537
UNITED TECHNOLOGIES CORP COM 2,978 11 .37 25,414
LOCKHEED MARTIN CORP COM 2,569 281 12.26 13,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,560 38 1.52 17,904
EXPRESS SCRIPTS HLDG CO COM 2,363 370 18.57 27,122
AETNA INC NEW COM 2,267 513 29.25 19,218