WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.44%
Energy 5.66%
Financial 29.78%
Healthcare 12.86%
Services 13.62%
Technology 11.85%
Transportation 2.09%
Utilities 3.37%

52 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADAMS DIVERSIFIED EQUITY FD COM 72 72 New 5,687
ALLIANCEBERNSTEIN NATL MUNI IN COM 175 175 New 11,684
ALLIANZGI CONV & INCOME FD COM 35 35 New 6,000
ALLIANZGI CONV & INCOME FD II COM 67 67 New 12,896
AMN HEALTHCARE SERVICES INC COM 179 179 New 5,050
CAL MAINE FOODS INC COM NEW 147 147 New 2,900
CBRE CLARION GLOBAL REAL ESTAT COM 211 211 New 26,789
CHENIERE ENERGY PARTNERS LP COM UNIT 15 15 New 500
CLARENT CORP DEL COM New 250
COMERICA INC COM 54 54 New 1,225
CROWN CASTLE INTL CORP NEW COM 119 119 New 1,365
DDR CORP DEPSHS1/20 CLJ 59 59 New 2,250
DUN & BRADSTREET CORP DEL NEW COM 6 6 New 50
EATON VANCE TX ADV GLB DIV OP COM 96 96 New 4,361
EDAP TMS S A SPONSORED ADR 10 10 New 3,000
FCB FINL HLDGS INC CL A 21 21 New 600
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 27 27 New 300
HAIN CELESTIAL GROUP INC COM 92 92 New 2,200
HORIZON PHARMA PLC SHS 8 8 New 500
INTEGRATED DEVICE TECHNOLOGY COM 69 69 New 3,600


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