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
AES TR III PFD CV 6.75% 26 New 500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 26 New 800
EASTMAN CHEM CO COM 26 -8 (23.04) 334
STAPLES INC COM 26 -32 (55.36) 2,500
NUSTAR ENERGY LP UNIT COM 25 -13 (33.33) 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 25 -8 (23.53) 325
PENNANTPARK FLOATING RATE CAP COM 25 -4 (14.54) 2,105
RYDEX ETF TRUST GUG S&P500EQWTTE 25 New 277
ALCOA INC DEP SHS 1/10TH 25 -46 (64.87) 650
CENTRAL GARDEN & PET CO COM 24 New 1,500
FIRSTMERIT CORP COM 24 New 1,100
PROSHARES TR PSHS LC COR PLUS 24 New 500
DIGITAL RLTY TR INC PFD SER G 5.875% 24 New 950
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 24 -403 (94.34) 800
VANGUARD INDEX FDS MCAP GR IDXVIP 24 24 New 240
SPECTRA ENERGY CORP COM 24 New 767
BROADRIDGE FINL SOLUTIONS INC COM 24 New 400
SL GREEN RLTY CORP PFD SER I 24 New 900
POWERSHARES ETF TR II DWA TCTL SCTR 24 24 New 1,000
SEALED AIR CORP NEW COM 24 New 500