WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,066
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.28%
Conglomerates 0.13%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.5%
Energy 7.86%
Financial 29.46%
Healthcare 11.96%
Services 13.16%
Technology 11.6%
Transportation 2.17%
Utilities 5.08%

1,066 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V SHS 66 New 4,400
NEWCASTLE INVT CORP NEW PFD B 9.75% 65 New 2,480
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 65 28 74.32 2,580
COMPUTER SCIENCES CORP COM 65 New 1,000
ANNALY CAP MGMT INC PFD STK C 7.625% 65 New 2,650
MOODYS CORP COM 63 63 New 575
ZWEIG TOTAL RETURN FD INC COM NEW 63 New 5,000
BLACKROCK LTD DURATION INC TR COM SHS 63 -22 (26.32) 4,200
UNDER ARMOUR INC CL A 62 62 New 635
LIBERTY GLOBAL INC COM SER C 62 62 New 908
FIRST TR LRGE CP CORE ALPHA FD COM SHS 62 New 1,350
STRYKER CORP COM 61 New 600
GRAMERCY PPTY TR INC COM NEW 61 New 2,530
DDR CORP COM 60 -16 (21.05) 3,750
NORTHWEST NAT GAS CO COM 60 New 1,401
PATTERSON COMPANIES INC COM 60 New 1,235
WILLIS GROUP HOLDINGS PUBLIC L SHS 60 New 1,300
MEDLEY CAP CORP COM 60 -120 (66.68) 6,926
UNITED THERAPEUTICS CORP DEL COM 60 New 360
KEYCORP NEW PFD 7.75% SR A 59 New 450


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