WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.78%
Conglomerates 0.13%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 9.37%
Energy 5.64%
Financial 29.79%
Healthcare 13%
Services 13.62%
Technology 11.86%
Transportation 2.1%
Utilities 3.34%

52 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRADIMED CORP COM 16 16 New 1,000
SYNCHRONY FINL COM 15 15 New 500
CHENIERE ENERGY PARTNERS LP COM UNIT 14 14 New 500
TRIPADVISOR INC COM 14 14 New 225
WEC ENERGY GROUP INC COM 12 12 New 212
VIACOM INC NEW CL A 11 11 New 250
EDAP TMS S A SPONSORED ADR 10 10 New 3,000
HORIZON PHARMA PLC SHS 8 8 New 500
DUN & BRADSTREET CORP DEL NEW COM 6 6 New 50
JPMORGAN CHASE & CO DEP SHS PFD 5 5 New 200
ISHARES TR IBOXX HI YD ETF 1 1 New 15
CLARENT CORP DEL COM New 250


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