WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,060
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
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 2.3%
Capital Goods 3.37%
Conglomerates 0.13%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.3%
Energy 9%
Financial 29%
Healthcare 11.54%
Services 12.79%
Technology 11.62%
Transportation 2.25%
Utilities 5.55%

72 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 62 62 New 575
LIBERTY GLOBAL INC COM SER C 62 62 New 908
ALLIED MOTION TECHNOLOGIES INC COM 58 58 New 2,050
GARMIN LTD SHS 58 58 New 1,275
UNDER ARMOUR INC CL A 49 49 New 635
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 45 45 New 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 31 31 New 400
C H ROBINSON WORLDWIDE INC COM NEW 27 27 New 425
BERGEN BRUNSWIG CORP CL A 23 23 New 1,000
MERRILL LYNCH PFD CAP TR III TOPRS 7% 20 20 New 800
WISDOMTREE TR GERMANY HEDEQ FD 20 20 New 685
SPDR SERIES TRUST RUSSELL 3000 ETF 20 20 New 125
RAIFFEISEN BK INTNL AG WIEN SHS 19 19 New 1,000
TOTAL S A SPONSORED ADR 16 16 New 294
HARLEY-DAVIDSON INC COM 14 14 New 250
POLARIS INDS INC COM 14 14 New 100
COMMERZBANK A G SHS NEW 13 13 New 1,000
NVIDIA CORP COM 13 13 New 600
PROVECTUS BIOPHARMACEUTICALS I COM 9 9 New 10,000
VITAMIN SHOPPE INC COM 8 8 New 200


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