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
BG GROUP PLC ADR FIN INST N 1 1 New 40
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 165 165 New 3,668
MARKET VECTORS ETF TR BUSI DEVCO ETF 39 39 New 2,277
KRANESHARES TR CHIN COM PAPER 10 10 New 300
MARKET VECTORS ETF TR CHINAAMC BD ETF 7 7 New 300
COWEN GROUP INC NEW CL A 122 122 New 23,300
AMEREN CORP COM 33 33 New 800
ANI PHARMACEUTICALS INC COM 10 10 New 200
CENTENE CORP DEL COM 122 122 New 1,950
CHINA BIOLOGIC PRODS INC COM 75 75 New 750
COHEN & STEERS GLOBAL INC BLDR COM 197 197 New 19,346
DOT HILL SYS CORP COM 29 29 New 3,000
FIDUCIARY CLAYMORE MLP OPP FD COM 3 3 New 150
IPG PHOTONICS CORP COM 232 232 New 2,700
KEURIG GREEN MTN INC COM 54 54 New 1,000
METHODE ELECTRS INC COM 91 91 New 3,390
MGM RESORTS INTERNATIONAL COM 104 104 New 5,000
MIMEDX GROUP INC COM 101 101 New 10,500
MONSTER BEVERAGE CORP NEW COM 421 421 New 3,000
NAVIENT CORP COM 13 13 New 1,000