WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.78%
Conglomerates 0.13%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 9.37%
Energy 5.64%
Financial 29.79%
Healthcare 13%
Services 13.62%
Technology 11.86%
Transportation 2.1%
Utilities 3.34%

85 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ -314 Sold Out 0
WISDOMTREE TR HIGH DIV FD -171 Sold Out 0
WISDOMTREE TR ITL HDG QTLY DIV -315 Sold Out 0
WISDOMTREE TR EUR HDG SMLCAP -309 Sold Out 0
WM MORRISON SUPERMARKETS PLC ADR -1 Sold Out 0