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
KRAFT HEINZ CO COM 48.79 9,686
KKR & CO L P DEL COM UNITS 34 .07 1,458
ROGERS COMMUNICATIONS INC CL B 14 .25 404
SELECT SECTOR SPDR TR TECHNOLOGY 30 .14 715
GABELLI GLB SML & MD CP VAL TR COM 42 .13 3,937
SUN CMNTYS INC COM 7 .96 105
APOLLO GLOBAL MGMT LLC CL A SHS 35 .19 1,564
POWERSHARES ETF TRUST II SENIOR LN PORT 15 .49 615
SELECT SECTOR SPDR TR SBI HEALTHCARE 109 .07 1,460
VECTREN CORP COM 1,459 .01 37,085
TRANSCANADA CORP COM 9 .87 232
BCE INC COM NEW 432 .02 10,089
ISHARES INTERM CR BD ETF 10 1.14 89
ISHARES TR IBOXX INV CP ETF 8 1.47 69
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 151 .08 3,775
ISHARES TR S&P MC 400VL ETF 48 .27 373
ISHARES TR SP SMCP600GR ETF 53 .25 402
FIFTH STR SR FLOATNG RATE CORP COM 101 .14 11,038
ISHARES TR S&P MC 400GR ETF 17 1 101
PENNANTPARK FLOATING RATE CAP COM 48 .44 3,458