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) 343

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.64%
Conglomerates 0.13%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 7.68%
Energy 7.32%
Financial 29.32%
Healthcare 12.01%
Services 13.32%
Technology 11.95%
Transportation 2.19%
Utilities 4.73%

53 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SONICBLUE INC COM New 1,439
BG GROUP PLC ADR FIN INST N 1 1 New 40
SPDR SERIES TRUST S&P BIOTECH 1 1 New 6
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2 2 New 30
PROFIRE ENERGY INC COM 2 2 New 2,000
ING GROEP N V PER HYB CAP SC 2 2 New 80
SPDR SERIES TRUST SM CAP COMPLETE 2 2 New 25
NUVEEN ENERGY MLP TOTL RTRNFD COM 2 2 New 150
VERTEX ENERGY INC COM 2 2 New 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 3 3 New 448
FIDUCIARY CLAYMORE MLP OPP FD COM 3 3 New 150
MOBILEIRON INC COM NEW 5 5 New 1,200
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 5 5 New 500
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 7 7 New 100
MARKET VECTORS ETF TR CHINAAMC BD ETF 7 7 New 300
SYNOPSYS INC COM 9 9 New 200
KRANESHARES TR CHIN COM PAPER 10 10 New 300
ANI PHARMACEUTICALS INC COM 10 10 New 200
TRIANGLE PAC CORP DEL COM 11 11 New 200
NAVIENT CORP COM 13 13 New 1,000


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