WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,058
New Positions 72
Increased Positions 256
Decreased Positions 322
Positions with Activity 578
Sold Out Positions 78
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.35%
Conglomerates 0.13%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.37%
Energy 8.35%
Financial 29.53%
Healthcare 12%
Services 12.98%
Technology 11.61%
Transportation 2.1%
Utilities 5.18%

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 391 391 New 6,574
TEKLA HEALTHCARE OPPORTUNIT FD SHS 370 370 New 18,681
WISDOMTREE TR EUROPE HEDGED EQ 281 281 New 4,560
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 277 277 New 19,000
CRACKER BARREL OLD CTRY STORE COM 207 207 New 1,385
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 199 199 New 3,690
VANGUARD VALUE VIPERS INDEX NAV 180 180 New 1,456
WISDOMTREE TR EUR HDG SMLCAP 144 144 New 5,746
SIGNET JEWELERS LIMITED SHS 128 128 New 1,000
1 800 FLOWERS COM CL A 117 117 New 11,200
AFLAC INC COM 113 113 New 1,810
WISDOMTREE TR ITL HDG DIV GT 108 108 New 4,150
CROSSAMERICA PARTNERS LP UT LTD PTN INT 104 104 New 3,675
ABIOMED INC COM 99 99 New 1,500
SUPER MICRO COMPUTER INC COM 95 95 New 3,195
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 91 91 New 3,625
ORBITAL ATK INC COM 79 79 New 1,075
UNITED STATES OIL FUND LP UNITS 64 64 New 3,200


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