WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.44%
Energy 5.66%
Financial 29.78%
Healthcare 12.86%
Services 13.62%
Technology 11.85%
Transportation 2.09%
Utilities 3.37%

963 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASIMO CORP COM 53 New 1,225
NUVASIVE INC COM 53 New 1,000
AGILENT TECHNOLOGIES INC COM 53 41 341.30 1,293
SELECT SECTOR SPDR TR SBI CONS DISCR 52 .15 662
NUVEEN ENHANCED AMT FREE MUNI COM 52 52 New 3,367
FIRST INTERNET BANCORP COM 52 New 2,100
CINEMARK HOLDINGS INC COM 52 -7 (11.77) 1,500
MERRILL LYNCH CAP TR I GTD CAP 6.45% 52 New 2,000
FIRST HORIZON NATL CORP DEPOSITARY SHS 52 New 2,000
TRINITY INDS INC COM 51 -8 (13.7) 2,615
COUNTRYWIDE CAP V GTD CAP SEC 7% 51 New 2,000
CAMPBELL SOUP CO COM 51 New 825
NEWMARKET CORP COM 51 New 125
LASALLE HOTEL PPTYS PFD SHS BEN IN 51 New 2,000
ISHARES TR SP SMCP600GR ETF 51 .74 406
VNB CAP TR I TOPRS 7.75% 50 50 New 2,000
O REILLY AUTOMOTIVE INC NEW COM 50 13 35.71 190
UGI CORP NEW COM 50 New 1,239
FIFTH STR SR FLOATNG RATE CORP COM 50 -10 (17.11) 6,300
ISHARES TR SP SMCP600VL ETF 50 .71 428


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