WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.67%
Conglomerates 0.13%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 7.77%
Energy 7.34%
Financial 29.34%
Healthcare 11.81%
Services 13.39%
Technology 11.95%
Transportation 2.23%
Utilities 4.63%

247 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,143 20 .25 129,425
APPLE INC COM 5,945 871 17.17 53,866
CVS HEALTH CORP COM 5,169 1,965 61.33 50,878
AMGEN INC COM 4,644 152 3.39 31,117
TRAVELERS COMPANIES INC COM 4,609 608 15.20 46,380
RYDEX ETF TRUST GUG S&P500 EQ WT 4,470 20 .44 59,211
WELLS FARGO & CO NEW COM 4,112 425 11.51 78,430
ORACLE CORP COM 4,033 337 9.13 109,297
DISNEY WALT CO COM DISNEY 3,745 484 14.83 36,722
VISA INC COM CL A 3,565 125 3.62 50,634
VANGUARD INDEX FDS SMALL CP ETF 3,551 81 2.34 31,462
AT&T INC COM 3,386 23 .69 102,467
EXXON MOBIL CORP COM 3,341 250 8.10 45,283
COSTCO WHSL CORP NEW COM 3,318 172 5.46 23,618
LOCKHEED MARTIN CORP COM 3,008 207 7.38 14,659
CHEVRON CORP NEW COM 2,944 117 4.14 37,613
BLACKROCK INC COM 2,885 75 2.66 9,609
EXPRESS SCRIPTS HLDG CO COM 2,772 498 21.88 33,057
PEPSICO INC COM 2,579 44 1.73 27,991
POWERSHARES QQQ TRUST UNIT SER 1 2,540 826 48.18 24,564