WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
Transportation 2.16%
Utilities 5.46%

78 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL PARTNERS LLC COMUNIT REP LB -21 Sold Out 0
SEMGROUP CORP CL A -116 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -48 Sold Out 0
SKECHERS U S A INC CL A -94 Sold Out 0
SONICBLUE INC COM Sold Out 0
SONUS NETWORKS INC COM NEW Sold Out 0
SUNOCO LP COM U REP LP -293 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -42 Sold Out 0
TORTOISE MLP FD INC COM -41 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -570 Sold Out 0
UNITED RENTALS INC COM -10 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -14 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -52 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -110 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