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
2050 MTRS INC COM Sold Out 0
ANTRIM ENERGY INC COM Sold Out 0
ARC RES LTD CDA COM -2 Sold Out 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -14 Sold Out 0
BANK N S HALIFAX COM -41 Sold Out 0
BARCLAYS PLC ADR -61 Sold Out 0
BAYTEX ENERGY CORP COM -53 Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM -33 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -167 Sold Out 0
CANADIAN OIL SANDS LTD COM -17 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -25 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -432 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -4 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -4 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -68 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM Sold Out 0
DBX ETF TR DB XTR MSCI EUR -14 Sold Out 0
DUFF & PHELPS SLCT ENGY MLP FD COM -29 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -97 Sold Out 0
EATON VANCE N Y MUN BD FD II COM -47 Sold Out 0


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