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) 370

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 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
Transportation 2.16%
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
ASSA ABLOY AB ADR 3 3 New 91
ATLANTIA SPA ADR 1 1 New 80
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
FANUC CORPORATION ADR 1 1 New 41
LIXIL GROUP CORP ADR 1 1 New 24
LVMH MOET HENNESSY LOU VUITTON ADR 1 1 New 25
MITSUBISHI ESTATE LTD ADR 2 2 New 100
PRUDENTIAL PLC ADR 5 5 New 90
SAMPO OYJ ADR 1 1 New 52
WM MORRISON SUPERMARKETS PLC ADR 1 1 New 41
YAHOO JAPAN CORP ADR 1 1 New 116
1 800 FLOWERS COM CL A 109 109 New 11,200
BERGEN BRUNSWIG CORP CL A 23 23 New 1,000
COVENANT TRANSN GROUP INC CL A 110 110 New 3,625
UNDER ARMOUR INC CL A 50 50 New 635
ABIOMED INC COM 95 95 New 1,500
AFLAC INC COM 114 114 New 1,810
ALLIED MOTION TECHNOLOGIES INC COM 60 60 New 2,050
CRACKER BARREL OLD CTRY STORE COM 192 192 New 1,385
EATON VANCE LTD DUR INCOME FD COM 98 98 New 6,900