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 324
Positions with Activity 580
Sold Out Positions 79
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.49%
Energy 7.73%
Financial 29.58%
Healthcare 12.01%
Services 13.2%
Technology 11.35%
Transportation 2.17%
Utilities 5.12%

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 -79 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -18 Sold Out 0
SEMGROUP CORP CL A -101 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -41 Sold Out 0
SKECHERS U S A INC CL A -135 Sold Out 0
SONICBLUE INC COM Sold Out 0
SONUS NETWORKS INC COM NEW Sold Out 0
SUNOCO LP COM U REP LP -246 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -36 Sold Out 0
TORTOISE MLP FD INC COM -35 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -489 Sold Out 0
UNITED RENTALS INC COM -7 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -9 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -40 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -107 Sold Out 0
WEST MARINE INC COM -5 Sold Out 0
WHITEHORSE FIN INC COM -2 Sold Out 0
WINDSTREAM HLDGS INC COM NEW Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -52 Sold Out 0


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