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 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.28%
Financial 29.55%
Healthcare 11.68%
Services 13.01%
Technology 11.6%
Transportation 2.09%
Utilities 5.17%

1,065 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 3,335 455 15.79 48,865
CVS HEALTH CORP COM 3,329 271 8.87 31,537
MICROSOFT CORP COM 3,299 215 6.96 74,309
BLACKROCK INC COM 3,233 -52 (1.58) 9,360
COSTCO WHSL CORP NEW COM 3,055 -34 (1.1) 22,396
BANK AMER CORP COM 2,816 -206 (6.82) 165,359
UNITED TECHNOLOGIES CORP COM 2,784 10 .37 25,414
HUBBELL INC CL B 2,620 -51 (1.89) 24,263
PEPSICO INC COM 2,605 -45 (1.68) 27,516
LOCKHEED MARTIN CORP COM 2,557 279 12.26 13,652
CONOCOPHILLIPS COM 2,544 -83 (3.17) 42,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,460 37 1.52 17,904
ENTERPRISE PRODS PARTNERS L P COM 2,454 -1,366 (35.75) 82,520
EXPRESS SCRIPTS HLDG CO COM 2,420 379 18.57 27,122
3M CO COM 2,415 -16 (0.64) 15,544
AETNA INC NEW COM 2,412 546 29.25 19,218
AMERICAN INTL GROUP INC COM NEW 2,276 -53 (2.26) 36,662
GOOGLE INC CL A 2,244 677 43.16 4,100
DR PEPPER SNAPPLE GROUP INC COM 2,187 -73 (3.23) 29,482
GENERAL ELECTRIC CO COM 2,165 -75 (3.36) 80,839


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