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
GENERAL ELECTRIC CO COM 2,110 -73 (3.36) 80,839
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,985 -47 (2.31) 29,357
CONAGRA FOODS INC COM 1,886 4 .21 42,918
MERCURY GENL CORP NEW COM 1,871 .02 33,362
BRISTOL MYERS SQUIBB CO COM 1,860 -71 (3.7) 28,772
POWERSHARES QQQ TRUST UNIT SER 1 1,842 805 77.69 16,577
HONEYWELL INTL INC COM 1,824 215 13.36 17,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,822 46 2.58 6,765
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,821 -613 (25.19) 49,750
CITIGROUP INC COM NEW 1,801 132 7.89 30,855
PEOPLES UNITED FINANCIAL INC COM 1,779 -171 (8.75) 110,246
INTERNATIONAL BUSINESS MACHS COM 1,761 53 3.12 11,000
CLOROX CO DEL COM 1,730 -43 (2.42) 15,512
TARGET CORP COM 1,726 24 1.42 21,434
CINCINNATI FINL CORP COM 1,706 -31 (1.8) 32,125
AUTOZONE INC COM 1,695 24 1.44 2,467
KINDER MORGAN INC DEL COM 1,692 -153 (8.27) 47,582
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,669 53 3.28 19,624
US BANCORP DEL COM NEW 1,660 31 1.92 37,104
SENIOR HSG PPTYS TR SH BEN INT 1,638 8 .50 96,051


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