WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
Transportation 2.16%
Utilities 5.46%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 1,436 14 .97 33,228
ISHARES TR CORE S&P500 ETF 1,425 6 .45 6,644
MCKESSON CORP COM 1,408 83 6.27 5,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,385 43 3.22 17,320
JARDEN CORP COM 1,351 162 13.58 24,913
NORDSTROM INC COM 1,338 41 3.14 17,791
PNC FINL SVCS GROUP INC COM 1,263 6 .45 13,268
AMERICAN TOWER CORP NEW COM 1,257 36 2.98 13,327
LOWES COS INC COM 1,234 81 7.07 17,743
AMAZON COM INC COM 1,217 88 7.76 2,846
LABORATORY CORP AMER HLDGS COM NEW 1,204 15 1.23 9,916
VANGUARD WORLD FDS HEALTH CAR ETF 1,151 583 102.46 8,246
CISCO SYS INC COM 1,144 51 4.71 39,085
MERCK & CO INC NEW COM 1,105 15 1.36 18,604
HEALTH CARE REIT INC COM 1,047 138 15.17 14,769
AMERICAN ELEC PWR INC COM 1,025 14 1.43 18,415
GABELLI DIVD & INCOME TR COM 990 2 .16 45,936
ABBVIE INC COM 902 129 16.64 13,772
DOLLAR TREE INC COM 897 17 1.98 11,616
ISHARES TR CORE HIGH DV ETF 871 333 61.88 11,291


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