WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.67%
Conglomerates 0.13%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 7.77%
Energy 7.34%
Financial 29.34%
Healthcare 11.81%
Services 13.39%
Technology 11.95%
Transportation 2.23%
Utilities 4.63%

1,038 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 75 New 3,550
AUTODESK INC COM 74 New 1,600
OFS CAP CORP COM 73 -166 (69.41) 6,862
BED BATH & BEYOND INC COM 73 New 1,167
NESTLE S A SHS NOM NEW 73 New 1,000
ZIMMER BIOMET HLDGS INC COM 72 New 707
EDWARDS LIFESCIENCES CORP COM 71 -34 (32.68) 515
ALCOA INC DEP SHS 1/10TH 71 44 166.67 2,000
CHINA BIOLOGIC PRODS INC COM 71 71 New 750
BLACKROCK ENHANCED EQT DIV TR COM 71 New 9,556
MEADWESTVACO CORP COM 70 New 1,454
NEW YORK CMNTY BANCORP INC COM 70 26 60 4,000
COCA COLA CO COM 69 -59 (45.86) 1,771
NUVEEN OHIO QUALITY INCOME MUN COM 69 -30 (29.95) 4,800
FOOT LOCKER INC COM 67 35 111.11 950
VALE S A ADR 67 16 32.35 13,500
FIFTH STR SR FLOATNG RATE CORP COM 67 -30 (31.15) 7,600
URBAN OUTFITTERS INC COM 66 -3 (4.55) 2,100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 65 New 2,580
TARGA RES CORP COM 64 -32 (33.33) 1,000