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) 371

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 3.41%
Conglomerates 0.13%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.36%
Energy 8.65%
Financial 29.09%
Healthcare 11.67%
Services 12.86%
Technology 11.76%
Transportation 2.17%
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 ▲
SAP SE SPON ADR 1 1 New 18
LIXIL GROUP CORP ADR 1 1 New 24
LVMH MOET HENNESSY LOU VUITTON ADR 1 1 New 25
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
VALEO SPONSORED ADR 3 3 New 36
FANUC CORPORATION ADR 1 1 New 41
WM MORRISON SUPERMARKETS PLC ADR 1 1 New 41
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2 2 New 44
STANDARD BK GROUP LTD SPONSORED ADR 1 1 New 46
TECHNIP NEW SPONSORED ADR 1 1 New 48
MATTEL INC COM 1 1 New 49
PIMCO ETF TR TTL RTN ACTV ETF 5 5 New 50
SAMPO OYJ ADR 1 1 New 52
DAITO TR CONSTR CO LTD SPONSORED ADR 2 2 New 76
ATLANTIA SPA ADR 1 1 New 80
PRUDENTIAL PLC ADR 5 5 New 90
ASSA ABLOY AB ADR 3 3 New 91
BANCO DO BRASIL S A SPONSORED ADR 1 1 New 94
MITSUBISHI ESTATE LTD ADR 2 2 New 100
POLARIS INDS INC COM 15 15 New 100


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