WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,066
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.28%
Conglomerates 0.13%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.5%
Energy 7.86%
Financial 29.46%
Healthcare 11.96%
Services 13.16%
Technology 11.6%
Transportation 2.17%
Utilities 5.08%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 559 8 1.36 6,322
FACEBOOK INC CL A 555 49 9.58 5,823
CHUBB CORP COM 524 56 11.91 4,230
ALLERGAN PLC SHS 506 172 51.78 1,489
GENERAL MLS INC COM 495 37 8.03 8,608
HALLIBURTON CO COM 487 118 31.85 11,611
KANSAS CITY SOUTHERN COM NEW 472 34 7.81 4,830
INTEL CORP COM 469 150 47.11 16,206
QUALCOMM INC COM 458 36 8.60 7,261
PENNEY J C INC COM 452 63 16.28 55,130
POSCO SPONSORED ADR 452 16 3.78 10,975
LAUDER ESTEE COS INC CL A 439 19 4.61 4,990
ADVISORSHARES TR TRIMTABS FLT 437 263 151.48 7,670
BP PLC SPONSORED ADR 421 23 5.91 11,295
SPDR SERIES TRUST S&P DIVID ETF 414 393 1,847.29 5,394
BCE INC COM NEW 412 .02 10,089
APPLIED MATLS INC COM 396 8 2.09 22,475
WISDOMTREE TR EQTY INC FD 391 391 New 6,574
TEKLA HEALTHCARE OPPORTUNIT FD SHS 373 373 New 18,681
CYPRESS SEMICONDUCTOR CORP COM 366 6 1.65 30,900