WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 966
New Positions 52
Increased Positions 199
Decreased Positions 342
Positions with Activity 541
Sold Out Positions 86
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.65%
Conglomerates 0.12%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 9.26%
Energy 5.19%
Financial 29.6%
Healthcare 13.08%
Services 13.6%
Technology 12.6%
Transportation 2.07%
Utilities 3.37%

86 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM -40 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -24 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -76 Sold Out 0
AMERICAN HOMES 4 RENT CL A -15 Sold Out 0
ANI PHARMACEUTICALS INC COM -6 Sold Out 0
ARES COML REAL ESTATE CORP COM -2 Sold Out 0
ASCENT CAP GROUP INC COM SER A Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -3 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -77 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -42 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CHESAPEAKE ENERGY CORP COM -2 Sold Out 0
CLARCOR INC COM -3 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST -22 Sold Out 0
COLONY CAP INC CL A -8 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -25 Sold Out 0
COMCAST CORP NEW CL A SPL -38 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -34 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -377 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -183 Sold Out 0


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