WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.28%
Financial 29.55%
Healthcare 11.68%
Services 13.01%
Technology 11.6%
Transportation 2.09%
Utilities 5.17%

72 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ELITE PHARMACEUTICALS INC COM NEW 1 1 New 2,500
WM MORRISON SUPERMARKETS PLC ADR 1 1 New 41
STANDARD BK GROUP LTD SPONSORED ADR 1 1 New 46
BANCO DO BRASIL S A SPONSORED ADR 1 1 New 94
TECHNIP NEW SPONSORED ADR 1 1 New 48
LVMH MOET HENNESSY LOU VUITTON ADR 1 1 New 25
YAHOO JAPAN CORP ADR 1 1 New 116
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
ATLANTIA SPA ADR 1 1 New 80
LIXIL GROUP CORP ADR 1 1 New 24
SAMPO OYJ ADR 1 1 New 52
SAP SE SPON ADR 1 1 New 18
MATTEL INC COM 1 1 New 49
FANUC CORPORATION ADR 1 1 New 41
DANONE SPONSORED ADR 2 2 New 118
LLOYDS BANKING GROUP PLC SPONSORED ADR 2 2 New 330
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2 2 New 44
DAITO TR CONSTR CO LTD SPONSORED ADR 2 2 New 76
MITSUBISHI ESTATE LTD ADR 2 2 New 100
CIELO S A SPONSORED ADR 2 2 New 154