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
ZIMMER BIOMET HLDGS INC COM 76 New 707
BLACKROCK ENHANCED EQT DIV TR COM 76 New 9,556
BANK AMER CORP 1/1000 6.204%D 76 New 3,000
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 74 New 7,335
3-D SYS CORP DEL COM NEW 74 New 3,900
NESTLE S A SHS NOM NEW 73 New 1,000
COLUMBIA PIPELINE GROUP INC COM 73 New 2,400
AMERICAN CAP LTD COM 73 New 5,400
CINEMARK HOLDINGS INC COM 72 New 1,800
FIFTH STREET FINANCE CORP COM 72 -6 (7.24) 11,044
ISHARES TR MSCI EMG MKT ETF 71 New 1,797
PIMCO NY MUNICIPAL INCOME FD COM 71 -20 (22.22) 6,300
DYNEX CAP INC PFD SER B 7.625% 71 New 3,000
MEADWESTVACO CORP COM 70 New 1,454
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 70 New 1,722
OMNICOM GROUP INC COM 69 New 1,000
UNITED CONTL HLDGS INC COM 69 -32 (31.38) 1,345
SPDR SERIES TRUST S&P PHARMAC 68 New 540
MONDELEZ INTL INC CL A 67 New 1,618
COACH INC COM 67 New 1,920