WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.28%
Financial 29.55%
Healthcare 11.68%
Services 13.01%
Technology 11.6%
Transportation 2.09%
Utilities 5.17%

79 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM -76 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -17 Sold Out 0
SEMGROUP CORP CL A -110 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -54 Sold Out 0
SKECHERS U S A INC CL A -104 Sold Out 0
SONICBLUE INC COM Sold Out 0
SONUS NETWORKS INC COM NEW Sold Out 0
SUNOCO LP COM U REP LP -275 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -37 Sold Out 0
TORTOISE MLP FD INC COM -35 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -562 Sold Out 0
UNITED RENTALS INC COM -8 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -12 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -42 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -106 Sold Out 0
WEST MARINE INC COM -5 Sold Out 0
WHITEHORSE FIN INC COM -3 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -54 Sold Out 0


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