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) 366

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 3.37%
Conglomerates 0.13%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.32%
Energy 8.6%
Financial 29.21%
Healthcare 11.72%
Services 12.87%
Technology 11.83%
Transportation 2.15%
Utilities 5.44%

256 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 112 15 16 2,175
ASSA ABLOY AB ADR 3 3 New 91
ATLANTIA SPA ADR 1 1 New 80
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
FANUC CORPORATION ADR 2 2 New 41
LIXIL GROUP CORP ADR 1 1 New 24
LVMH MOET HENNESSY LOU VUITTON ADR 1 1 New 25
MITSUBISHI ESTATE LTD ADR 2 2 New 100
PRUDENTIAL PLC ADR 5 5 New 90
SAMPO OYJ ADR 1 1 New 52
WM MORRISON SUPERMARKETS PLC ADR 1 1 New 41
YAHOO JAPAN CORP ADR 1 1 New 116
MORGAN STANLEY CAP TR VII CAP SECS 6.60% 114 54 89.88 4,542
1 800 FLOWERS COM CL A 107 107 New 11,200
BERGEN BRUNSWIG CORP CL A 23 23 New 1,000
COVENANT TRANSN GROUP INC CL A 112 112 New 3,625
FACEBOOK INC CL A 461 40 9.58 5,823
GOOGLE INC CL A 2,236 674 43.16 4,100
LAUDER ESTEE COS INC CL A 436 19 4.61 4,990
MASTERCARD INC CL A 179 13 7.76 1,945