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 324
Positions with Activity 580
Sold Out Positions 79
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.49%
Energy 7.73%
Financial 29.58%
Healthcare 12.01%
Services 13.2%
Technology 11.35%
Transportation 2.17%
Utilities 5.12%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A 111 111 New 11,200
ABIOMED INC COM 116 116 New 1,500
AFLAC INC COM 116 116 New 1,810
ALLIED MOTION TECHNOLOGIES INC COM 43 43 New 2,050
ASSA ABLOY AB ADR 3 3 New 273
ATLANTIA SPA ADR 1 1 New 80
BANCO DO BRASIL S A SPONSORED ADR 1 1 New 94
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
BERGEN BRUNSWIG CORP CL A 23 23 New 1,000
C H ROBINSON WORLDWIDE INC COM NEW 30 30 New 425
CIELO S A SPONSORED ADR 2 2 New 154
COMMERZBANK A G SHS NEW 13 13 New 1,000
COVENANT TRANSN GROUP INC CL A 86 86 New 3,625
CRACKER BARREL OLD CTRY STORE COM 210 210 New 1,385
CROSSAMERICA PARTNERS LP UT LTD PTN INT 103 103 New 3,675
DAITO TR CONSTR CO LTD SPONSORED ADR 2 2 New 76
DANONE SPONSORED ADR 2 2 New 118
EATON VANCE LTD DUR INCOME FD COM 93 93 New 6,900
ELITE PHARMACEUTICALS INC COM NEW 1 1 New 2,500
FANUC CORPORATION ADR 1 1 New 41