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%

72 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EQTY INC FD 394 394 New 6,574
TEKLA HEALTHCARE OPPORTUNIT FD SHS 375 375 New 18,681
WISDOMTREE TR EUROPE HEDGED EQ 291 291 New 4,560
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 235 235 New 19,000
CRACKER BARREL OLD CTRY STORE COM 210 210 New 1,385
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 203 203 New 3,690
VANGUARD VALUE VIPERS INDEX NAV 186 186 New 1,456
WISDOMTREE TR EUR HDG SMLCAP 150 150 New 5,746
SIGNET JEWELERS LIMITED SHS 122 122 New 1,000
AFLAC INC COM 116 116 New 1,810
ABIOMED INC COM 116 116 New 1,500
WISDOMTREE TR ITL HDG DIV GT 113 113 New 4,150
1 800 FLOWERS COM CL A 113 113 New 11,200
CROSSAMERICA PARTNERS LP UT LTD PTN INT 103 103 New 3,675
NXP SEMICONDUCTORS N V COM 93 93 New 950
EATON VANCE LTD DUR INCOME FD COM 93 93 New 6,900
COVENANT TRANSN GROUP INC CL A 86 86 New 3,625
SUPER MICRO COMPUTER INC COM 82 82 New 3,195
ORBITAL ATK INC COM 75 75 New 1,075
MOODYS CORP COM 64 64 New 575