WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 909
New Positions 31
Increased Positions 92
Decreased Positions 501
Positions with Activity 593
Sold Out Positions 191
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 4.5%
Conglomerates 0.14%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 9.53%
Energy 5.3%
Financial 29.25%
Healthcare 13.75%
Services 13.39%
Technology 12.09%
Transportation 1.95%
Utilities 3.32%

909 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 32 New 378
ISHARES TR MIN VOL EAFE ETF 31 New 460
WINNEBAGO INDS INC COM 31 New 1,400
THERMO FISHER SCIENTIFIC INC COM 30 New 200
NUVEEN MINN MUN INCOME FD SHS 30 30 New 1,868
CMS ENERGY CORP COM 30 New 711
CDK GLOBAL INC COM 29 -7 (19.37) 533
INTERNATIONAL FLAVORS&FRAGRANC COM 29 29 New 223
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 29 .41 487
WESTERN DIGITAL CORP COM 28 -5 (15.98) 631
HSBC HLDGS PLC ADR A 1/40PF A 28 New 1,100
CENTRAL GARDEN & PET CO COM 28 New 1,500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 28 New 800
TORCHMARK CORP COM 27 New 450
NUVEEN PREFERRED SECURITIES IN COM 27 New 3,000
NABORS INDUSTRIES LTD SHS 27 -18 (40) 3,000
ISHARES TR U.S. TECH ETF 27 New 250
GENESEE & WYO INC CL A 27 New 450
RYDEX ETF TRUST GUG S&P500EQWTTE 26 New 277
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 26 13 100 250


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