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) 341

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 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.44%
Energy 5.66%
Financial 29.78%
Healthcare 12.86%
Services 13.62%
Technology 11.85%
Transportation 2.09%
Utilities 3.37%

85 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM -51 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -26 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -85 Sold Out 0
AMERICAN HOMES 4 RENT CL A -16 Sold Out 0
ANI PHARMACEUTICALS INC COM -9 Sold Out 0
ARES COML REAL ESTATE CORP COM -2 Sold Out 0
ASCENT CAP GROUP INC COM SER A Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -3 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -80 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -58 Sold Out 0
CHESAPEAKE ENERGY CORP COM -3 Sold Out 0
CLARCOR INC COM -4 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST -26 Sold Out 0
COLONY CAP INC CL A -8 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -36 Sold Out 0
COMCAST CORP NEW CL A SPL -38 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -74 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -526 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -206 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -25 Sold Out 0