WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,060
New Positions 72
Increased Positions 256
Decreased Positions 322
Positions with Activity 578
Sold Out Positions 78
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.39%
Conglomerates 0.13%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 7.29%
Energy 8.59%
Financial 29.23%
Healthcare 11.7%
Services 12.87%
Technology 11.84%
Transportation 2.16%
Utilities 5.4%

1,060 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 35 .19 1,564
AFFILIATED MANAGERS GROUP COM 35 New 155
ZAIS FINL CORP COM 35 New 2,000
FEDERATED INVS INC PA CL B 35 New 1,000
BT GROUP PLC ADR 34 New 500
GASLOG PARTNERS LP UNIT LTD PTNRP 34 -16 (32.5) 1,350
ALCOA INC DEP SHS 1/10TH 34 11 50 750
KRAFT FOODS GROUP INC COM 34 -22 (38.87) 401
KKR & CO L P DEL COM UNITS 33 .07 1,458
MEDALLION FINL CORP COM 33 New 3,450
GLAXOSMITHKLINE PLC SPONSORED ADR 33 2 6.71 747
ISHARES TR COHEN&STEER REIT 33 New 347
L BRANDS INC COM 33 15 84.14 383
HANCOCK JOHN INVS TR COM 33 -12 (27) 1,885
TALLGRASS ENERGY PARTNERS LP COM UNIT 33 -8 (18.75) 650
PEPCO HOLDINGS INC COM 32 New 1,200
XCEL ENERGY INC COM 32 16 107.88 950
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 31 New 1,000
CNA FINL CORP COM 31 7 27.78 805
UBS AG JERSEY BRH EXCH SEC LKD41 31 -14 (30.77) 1,350