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) 371

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 3.41%
Conglomerates 0.13%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.36%
Energy 8.65%
Financial 29.09%
Healthcare 11.67%
Services 12.86%
Technology 11.76%
Transportation 2.17%
Utilities 5.46%

1,059 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 132 New 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 132 -4 (2.96) 1,640
AMERICAN AIRLS GROUP INC COM 132 85 181.82 3,100
HONDA MOTOR LTD AMERN SHS 128 -67 (34.25) 3,743
TRIANGLE CAP CORP COM 127 -7 (5.22) 5,323
SPDR SERIES TRUST S&P INS ETF 127 New 1,847
AMBARELLA INC SHS 125 New 1,500
CALAMP CORP COM 124 New 6,200
CARMAX INC COM 123 New 1,694
ISHARES GLB CNS DISC ETF 122 New 1,300
IGI LABS INC COM 122 11 10.36 21,300
BRITISH AMERN TOB PLC SPONSORED ADR 122 2 1.91 1,070
CROSSAMERICA PARTNERS LP UT LTD PTN INT 122 122 New 3,675
NEW MTN FIN CORP COM 121 -74 (37.92) 8,099
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 120 -460 (79.3) 2,063
NESTLE S A SPONSORED ADR 119 New 1,527
ALCOA INC COM 118 20 19.93 9,115
GOLDCORP INC NEW COM 118 -4 (3.32) 6,398
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 117 16 16 2,175
WISDOMTREE TR ITL HDG DIV GT 117 117 New 4,150