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) 368

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.38%
Conglomerates 0.13%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 7.32%
Energy 8.55%
Financial 29.2%
Healthcare 11.7%
Services 12.89%
Technology 11.87%
Transportation 2.16%
Utilities 5.41%

1,059 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 476 -39 (7.61) 10,914
PENNEY J C INC COM 476 67 16.28 55,130
BP PLC SPONSORED ADR 469 26 5.91 11,295
FACEBOOK INC CL A 467 41 9.58 5,823
ACTAVIS PLC SHS 466 159 51.78 1,489
HENNES & MAURITZ AB ADR 462 -8 (1.71) 57,540
APPLIED MATLS INC COM 458 9 2.09 22,475
TEVA PHARMACEUTICAL INDS LTD ADR 452 -10 (2.17) 7,435
JETBLUE AIRWAYS CORP COM 451 -18 (3.82) 22,650
TEKLA HEALTHCARE INVS SH BEN INT 448 -157 (25.89) 12,447
ADVISORSHARES TR TRIMTABS FLT 448 270 151.48 7,670
KANSAS CITY SOUTHERN COM NEW 446 32 7.81 4,830
BCE INC COM NEW 444 .02 10,089
LAUDER ESTEE COS INC CL A 441 19 4.61 4,990
MONDELEZ INTL INC CL A 441 139 45.92 10,903
DENTSPLY INTL INC NEW COM 440 -16 (3.43) 8,437
HEXCEL CORP NEW COM 433 -74 (14.54) 8,671
CYPRESS SEMICONDUCTOR CORP COM 431 7 1.65 30,900
HANNON ARMSTRONG SUST INFR CAP COM 427 -26 (5.84) 20,970
SPDR SERIES TRUST S&P DIVID ETF 426 404 1,847.29 5,394


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