WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,062
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 78
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.35%
Conglomerates 0.13%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 7.43%
Energy 8.2%
Financial 29.6%
Healthcare 11.68%
Services 13%
Technology 11.59%
Transportation 2.09%
Utilities 5.12%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LLOYDS BANKING GROUP PLC SPONSORED ADR 2 2 New 330
DANONE SPONSORED ADR 2 2 New 118
FANUC CORPORATION ADR 1 1 New 41
MATTEL INC COM 1 1 New 49
SAP SE SPON ADR 1 1 New 18
SAMPO OYJ ADR 1 1 New 52
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
ATLANTIA SPA ADR 1 1 New 80
LIXIL GROUP CORP ADR 1 1 New 24
YAHOO JAPAN CORP ADR 1 1 New 116
LVMH MOET HENNESSY LOU VUITTON ADR 1 1 New 25
TECHNIP NEW SPONSORED ADR 1 1 New 48
BANCO DO BRASIL S A SPONSORED ADR 1 1 New 94
STANDARD BK GROUP LTD SPONSORED ADR 1 1 New 46
WM MORRISON SUPERMARKETS PLC ADR 1 1 New 41
ELITE PHARMACEUTICALS INC COM NEW 1 1 New 2,500