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) 340

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.63%
Conglomerates 0.13%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.7%
Energy 7.43%
Financial 29.38%
Healthcare 11.86%
Services 13.3%
Technology 11.95%
Transportation 2.2%
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
SUN CMNTYS INC COM -7 Sold Out 0
TCW STRATEGIC INCOME FUND INC COM -13 Sold Out 0
TD AMERITRADE HLDG CORP COM -33 Sold Out 0
TEARLAB CORP COM -3 Sold Out 0
THL CR INC COM -203 Sold Out 0
THYSSEN KRUPP AG DUESSELDORF ORD -2 Sold Out 0
TITAN INTL INC ILL COM -55 Sold Out 0
TOTAL S A SPONSORED ADR -14 Sold Out 0
U S RARE EARTHS INC COM NEW Sold Out 0
UBS PFD FDG TR IV PFD TR FLTG RT -19 Sold Out 0
UNITED INS HLDGS CORP COM -13 Sold Out 0
VANGUARD VALUE VIPERS INDEX NAV -177 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -1,884 Sold Out 0
VIACOM INC CL B -41 Sold Out 0
VOC ENERGY TR TR UNIT -2 Sold Out 0
WELLS FARGO & CO NEW DEP SHS REPSTG 1 -36 Sold Out 0
WESTERN REFNG INC COM -4 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -23 Sold Out 0
WESTERN UN CO COM -18 Sold Out 0
WILLDAN GROUP INC COM -85 Sold Out 0


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