WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,066
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.28%
Conglomerates 0.13%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.5%
Energy 7.86%
Financial 29.46%
Healthcare 11.96%
Services 13.16%
Technology 11.6%
Transportation 2.17%
Utilities 5.08%

79 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM -162 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -11 Sold Out 0
FIRST TR SR FLG RTE INCM FD II COM -33 Sold Out 0
FIRSTENERGY CORP COM -7 Sold Out 0
FST TR NEW OPPORT MLP & ENE FD COM -75 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -5 Sold Out 0
GREENBRIER COS INC COM -92 Sold Out 0
ILLUMINA INC COM -183 Sold Out 0
INTRICON CORP COM -123 Sold Out 0
IPC HEALTHCARE INC COM -20 Sold Out 0
ISHARES MSCI GERMANY ETF -21 Sold Out 0
ISHARES US OIL EQ&SV ETF -4 Sold Out 0
ISHARES GOLD TRUST ISHARES -57 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -62 Sold Out 0
KNOT OFFSHORE PARTNERS LP COM UNITS -37 Sold Out 0
LEGACY RESVS LP UNIT LP INT -7 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -1 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -44 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -2 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -15 Sold Out 0


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