WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.44%
Energy 5.66%
Financial 29.78%
Healthcare 12.86%
Services 13.62%
Technology 11.85%
Transportation 2.09%
Utilities 3.37%

200 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT NAT GAS INC COM 22 22 New 375
FCB FINL HLDGS INC CL A 21 21 New 600
WISDOMTREE TR EMER MKT HIGH FD 20 .73 549
IRADIMED CORP COM 16 16 New 1,000
SYNCHRONY FINL COM 15 15 New 500
CHENIERE ENERGY PARTNERS LP COM UNIT 15 15 New 500
TRIPADVISOR INC COM 15 15 New 225
WEC ENERGY GROUP INC COM 12 12 New 212
VIACOM INC NEW CL A 11 11 New 250
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 11 1 15 2,300
EDAP TMS S A SPONSORED ADR 10 10 New 3,000
ISHARES TR INTERM CR BD ETF 10 1.11 91
TRANSCANADA CORP COM 10 1.27 239
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 9 3.59 838
ISHARES TR IBOXX INV CP ETF 9 1.43 71
HORIZON PHARMA PLC SHS 8 8 New 500
DUN & BRADSTREET CORP DEL NEW COM 6 6 New 50
JPMORGAN CHASE & CO DEP SHS PFD 5 5 New 200
ISHARES TR IBOXX HI YD ETF 1 1 New 15
CLARENT CORP DEL COM New 250


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