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) 369

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.39%
Conglomerates 0.13%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 7.32%
Energy 8.57%
Financial 29.15%
Healthcare 11.68%
Services 12.9%
Technology 11.87%
Transportation 2.18%
Utilities 5.43%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KKR & CO L P DEL COM UNITS 34 .07 1,458
ROGERS COMMUNICATIONS INC CL B 14 .25 404
SELECT SECTOR SPDR TR TECHNOLOGY 31 .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 34 .19 1,564
POWERSHARES ETF TRUST II SENIOR LN PORT 15 .49 615
SELECT SECTOR SPDR TR SBI HEALTHCARE 110 .07 1,460
VECTREN CORP COM 1,573 .01 37,085
BCE INC COM NEW 441 .02 10,089
TRANSCANADA CORP COM 10 .87 232
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 158 .08 3,775
ISHARES TR SP SMCP600GR ETF 52 .25 402
ISHARES TR S&P MC 400VL ETF 50 .27 373
FIFTH STR SR FLOATNG RATE CORP COM 112 .14 11,038
ISHARES TR S&P MC 400GR ETF 17 1 101
PENNANTPARK FLOATING RATE CAP COM 49 .44 3,458
ISHARES TR SP SMCP600VL ETF 50 .47 424


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