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) 360

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 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.28%
Financial 29.55%
Healthcare 11.68%
Services 13.01%
Technology 11.6%
Transportation 2.09%
Utilities 5.17%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
LIXIL GROUP CORP ADR 1 1 New 24
ATLANTIA SPA ADR 1 1 New 80
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
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
KRAFT HEINZ CO COM 48.79 9,686