WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.41%
Conglomerates 0.13%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.36%
Energy 8.65%
Financial 29.09%
Healthcare 11.67%
Services 12.86%
Technology 11.76%
Transportation 2.17%
Utilities 5.46%

72 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTELIQUENT INC COM 7 7 New 400
PIMCO ETF TR TTL RTN ACTV ETF 5 5 New 50
PRUDENTIAL PLC ADR 5 5 New 90
SOTHEBYS COM 5 5 New 100
NEW YORK REIT INC COM 5 5 New 500
TRANSPORTADORA DE GAS SUR SPON ADR B 4 4 New 1,000
TELSTRA CORP LTD SPON ADR FINAL 4 4 New 145
ISHARES MRG RL ES CP ETF 4 4 New 300
VALEO SPONSORED ADR 3 3 New 36
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 3 3 New 318
THYSSEN KRUPP AG DUESSELDORF ORD 3 3 New 100
ASSA ABLOY AB ADR 3 3 New 91
MITSUBISHI ESTATE LTD ADR 2 2 New 100
DAITO TR CONSTR CO LTD SPONSORED ADR 2 2 New 76
CIELO S A SPONSORED ADR 2 2 New 154
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2 2 New 44
LLOYDS BANKING GROUP PLC SPONSORED ADR 2 2 New 330
DANONE SPONSORED ADR 2 2 New 118
FANUC CORPORATION ADR 1 1 New 41
SAP SE SPON ADR 1 1 New 18