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) 340

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.63%
Conglomerates 0.13%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.7%
Energy 7.43%
Financial 29.38%
Healthcare 11.86%
Services 13.3%
Technology 11.95%
Transportation 2.2%
Utilities 4.71%

247 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 1,394 61 4.61 40,418
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,355 3 .19 37,579
ILLINOIS TOOL WKS INC COM 1,303 17 1.30 15,412
NORDSTROM INC COM 1,302 5 .39 17,860
GOOGLE INC CL C 1,212 70 6.12 1,961
MYLAN N V SHS EURO 1,195 73 6.54 24,104
MCKESSON CORP COM 1,165 9 .75 5,896
UNITEDHEALTH GROUP INC COM 1,146 153 15.46 9,903
ADOBE SYS INC COM 1,130 52 4.81 14,383
CUMMINS INC COM 1,080 24 2.31 8,871
AMERICAN ELEC PWR INC COM 1,047 47 4.74 19,287
VANGUARD INDEX FDS S&P 500 ETF SHS 1,040 268 34.69 5,742
NOVARTIS A G SPONSORED ADR 963 418 76.81 9,905
VANGUARD BD INDEX FD INC SHORT TRM BOND 955 11 1.14 11,933
KRAFT HEINZ CO COM 921 217 30.82 12,671
BAKER HUGHES INC COM 907 25 2.86 16,199
ABBVIE INC COM 882 22 2.61 14,131
COMMUNITY HEALTH SYS INC NEW COM 875 32 3.83 16,286
NORTHERN TR CORP COM 867 7 .81 12,408
ALLSTATE CORP COM 862 288 50.16 14,792