WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,039
New Positions 53
Increased Positions 247
Decreased Positions 358
Positions with Activity 605
Sold Out Positions 123
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3.65%
Conglomerates 0.13%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 7.68%
Energy 7.19%
Financial 29.39%
Healthcare 12.06%
Services 13.37%
Technology 11.94%
Transportation 2.19%
Utilities 4.71%

53 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 5 5 New 500
MOBILEIRON INC COM NEW 5 5 New 1,200
FIDUCIARY CLAYMORE MLP OPP FD COM 3 3 New 150
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 3 3 New 448
VERTEX ENERGY INC COM 2 2 New 1,000
NUVEEN ENERGY MLP TOTL RTRNFD COM 2 2 New 150
SPDR SERIES TRUST SM CAP COMPLETE 2 2 New 25
ING GROEP N V PER HYB CAP SC 2 2 New 80
PROFIRE ENERGY INC COM 2 2 New 2,000
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2 2 New 30
SPDR SERIES TRUST S&P BIOTECH 1 1 New 6
BG GROUP PLC ADR FIN INST N 1 1 New 40
SONICBLUE INC COM New 1,439