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) 364

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 3.3%
Conglomerates 0.13%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.46%
Energy 7.84%
Financial 29.52%
Healthcare 11.89%
Services 13.13%
Technology 11.59%
Transportation 2.17%
Utilities 5.09%

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 113 113 New 11,200
ABBVIE INC COM 966 138 16.64 13,772
ABIOMED INC COM 116 116 New 1,500
ADVISORSHARES TR TRIMTABS FLT 442 266 151.48 7,670
AETNA INC NEW COM 2,194 496 29.25 19,218
AFLAC INC COM 116 116 New 1,810
AGIOS PHARMACEUTICALS INC COM 98 11 12.50 900
ALCOA INC DEP SHS 1/10TH 28 9 50 750
ALCOA INC COM 91 15 19.93 9,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 216 4 1.89 2,700
ALLERGAN PLC SHS 490 167 51.78 1,489
ALLIED MOTION TECHNOLOGIES INC COM 43 43 New 2,050
ALLSTATE CORP COM 681 107 18.54 9,851
AMAZON COM INC COM 1,528 110 7.76 2,846
AMERICAN AIRLS GROUP INC COM 125 81 181.82 3,100
AMERICAN ELEC PWR INC COM 1,037 15 1.43 18,415
AMERICAN EXPRESS CO COM 3,903 2,095 115.84 51,271
AMERICAN TOWER CORP NEW COM 1,265 37 2.98 13,327
AMERISOURCEBERGEN CORP COM 172 10 6.45 1,650
AMGEN INC COM 5,167 1,001 24.04 30,096