WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 331

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 3.65%
Conglomerates 0.13%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.74%
Energy 7.4%
Financial 29.3%
Healthcare 11.89%
Services 13.36%
Technology 11.87%
Transportation 2.22%
Utilities 4.71%

122 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -50 Sold Out 0
AEGON N V NY REGISTRY SH -3 Sold Out 0
ALGONQUIN PWR & UTILS CORP COM -16 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -36 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -53 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -6 Sold Out 0
APOLLO ED GROUP INC CL A -32 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -26 Sold Out 0
BIGLARI HLDGS INC COM -11 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -61 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -3 Sold Out 0
BRINKS CO COM -114 Sold Out 0
BRIXMOR PPTY GROUP INC COM -192 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -28 Sold Out 0
CA INC COM -19 Sold Out 0
CALAMOS ASSET MGMT INC CL A -20 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -1 Sold Out 0
CASEYS GEN STORES INC COM -31 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -7 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -12 Sold Out 0


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