WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 332

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 3.67%
Conglomerates 0.13%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 7.74%
Energy 7.33%
Financial 29.32%
Healthcare 11.84%
Services 13.42%
Technology 11.93%
Transportation 2.23%
Utilities 4.65%

247 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SONICBLUE INC COM New 1,439
BG GROUP PLC ADR FIN INST N 1 1 New 40
SPDR SERIES TRUST S&P BIOTECH 1 1 New 6
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2 2 New 30
ING GROEP N V PER HYB CAP SC 2 2 New 80
SPDR SERIES TRUST SM CAP COMPLETE 2 2 New 25
PROFIRE ENERGY INC COM 2 2 New 2,000
NUVEEN ENERGY MLP TOTL RTRNFD COM 2 2 New 150
VERTEX ENERGY INC COM 2 2 New 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 3 3 New 448
FIDUCIARY CLAYMORE MLP OPP FD COM 3 3 New 150
MOBILEIRON INC COM NEW 5 5 New 1,200
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 5 5 New 500
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6 6 New 100
MARKET VECTORS ETF TR CHINAAMC BD ETF 7 7 New 300
TRANSCANADA CORP COM 8 .86 234
TRANSPORTADORA DE GAS SUR SPON ADR B 9 4 100 2,000
SYNOPSYS INC COM 9 9 New 200
KRANESHARES TR CHIN COM PAPER 10 10 New 300
ANI PHARMACEUTICALS INC COM 10 10 New 200