WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,039
New Positions 53
Increased Positions 247
Decreased Positions 358
Positions with Activity 605
Sold Out Positions 123
Total Mkt Value (in $ millions) 343

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 3.64%
Conglomerates 0.13%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 7.68%
Energy 7.32%
Financial 29.32%
Healthcare 12.01%
Services 13.32%
Technology 11.95%
Transportation 2.19%
Utilities 4.73%

247 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST INTL DIV ACHV 16 16 New 1,000
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 15 15 New 300
UNIVERSAL INS HLDGS INC COM 14 14 New 600
EBAY INC COM 14 5 66.67 500
SOUTH32 LTD SPONSORED ADR 13 13 New 2,468
NAVIENT CORP COM 13 13 New 1,000
TRIANGLE PAC CORP DEL COM 11 11 New 200
ANI PHARMACEUTICALS INC COM 10 10 New 200
KRANESHARES TR CHIN COM PAPER 10 10 New 300
SYNOPSYS INC COM 9 9 New 200
TRANSPORTADORA DE GAS SUR SPON ADR B 9 4 100 2,000
TRANSCANADA CORP COM 8 .86 234
MARKET VECTORS ETF TR CHINAAMC BD ETF 7 7 New 300
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 7 7 New 100
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 5 5 New 500
MOBILEIRON INC COM NEW 5 5 New 1,200
FIDUCIARY CLAYMORE MLP OPP FD COM 3 3 New 150
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 3 3 New 448
VERTEX ENERGY INC COM 2 2 New 1,000
NUVEEN ENERGY MLP TOTL RTRNFD COM 2 2 New 150


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