WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.2%
Financial 29.45%
Healthcare 11.7%
Services 13.02%
Technology 11.57%
Transportation 2.09%
Utilities 5.16%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN CMNTYS INC COM 7 .96 105
PIMCO ETF TR TTL RTN ACTV ETF 5 5 New 50
PROVECTUS BIOPHARMACEUTICALS I COM 5 5 New 10,000
NEW YORK REIT INC COM 5 5 New 500
TRANSPORTADORA DE GAS SUR SPON ADR B 4 4 New 1,000
SOTHEBYS COM 4 4 New 100
PRUDENTIAL PLC ADR 4 4 New 90
SELECT SECTOR SPDR TR SBI INT-UTILS 4 2 102.04 99
FRONTIER COMMUNICATIONS CORP COM 4 10.87 755
SANOFI SPONSORED ADR 3 2 176.92 72
TELSTRA CORP LTD SPON ADR FINAL 3 3 New 145
ISHARES MRG RL ES CP ETF 3 3 New 300
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 3 3 New 318
VALEO SPONSORED ADR 3 3 New 36
ASSA ABLOY AB ADR 3 3 New 273
THYSSEN KRUPP AG DUESSELDORF ORD 3 3 New 100
CIELO S A SPONSORED ADR 2 2 New 154
MITSUBISHI ESTATE LTD ADR 2 2 New 100
DAITO TR CONSTR CO LTD SPONSORED ADR 2 2 New 76
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2 2 New 44


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