WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 966
New Positions 52
Increased Positions 199
Decreased Positions 342
Positions with Activity 541
Sold Out Positions 86
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.65%
Conglomerates 0.12%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 9.26%
Energy 5.19%
Financial 29.6%
Healthcare 13.08%
Services 13.6%
Technology 12.6%
Transportation 2.07%
Utilities 3.37%

52 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 640 640 New 20,500
SPECTRA ENERGY PARTNERS LP COM 293 293 New 6,490
SPDR SERIES TRUST WELLS FG PFD ETF 282 282 New 6,323
CBRE CLARION GLOBAL REAL ESTAT COM 194 194 New 26,789
ALLIANCEBERNSTEIN NATL MUNI IN COM 165 165 New 11,684
WPP PLC NEW ADR 151 151 New 1,420
VANGUARD INDEX FDS VALUE ETF 150 150 New 1,955
WESTERN ASSET CLYM INFL OPP IN COM 150 150 New 14,422
CAL MAINE FOODS INC COM NEW 140 140 New 2,900
AMN HEALTHCARE SERVICES INC COM 128 128 New 5,050
CROWN CASTLE INTL CORP NEW COM 118 118 New 1,365
WELLS FARGO GLOBAL DIVIDEND OP COM 113 113 New 19,644
VANGUARD INDEX FDS GROWTH ETF 89 89 New 900
EATON VANCE TX ADV GLB DIV OP COM 87 87 New 4,361
HAIN CELESTIAL GROUP INC COM 81 81 New 2,200
TOTAL SYS SVCS INC COM 68 68 New 1,700
INTEGRATED DEVICE TECHNOLOGY COM 67 67 New 3,600
ADAMS DIVERSIFIED EQUITY FD COM 67 67 New 5,687
ROYCE VALUE TR INC COM 65 65 New 6,198
NUVEEN TAX ADVANTAGED DIV GRWT COM 63 63 New 4,849


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