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) 346

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 3.78%
Conglomerates 0.13%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 9.23%
Energy 5.65%
Financial 29.8%
Healthcare 12.96%
Services 13.66%
Technology 11.98%
Transportation 2.11%
Utilities 3.32%

963 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO DEP SHS 1/400 21 New 800
VARIAN MED SYS INC COM 21 New 249
FCB FINL HLDGS INC CL A 21 21 New 600
CSX CORP COM 21 New 750
FIRST TR LRG CP VL ALPHADEX FD COM SHS 21 New 500
NATIONAL HEALTH INVS INC COM 21 -3 (14.29) 300
SELECT SECTOR SPDR TR SBI INT-ENERGY 21 -22 (52) 300
BANK NEW YORK MELLON CORP DP1/4000 PFD-C 21 New 800
MICHAEL ANTHONY JEWELERS INC COM NEW 20 New 6
EATON VANCE TAX ADVT DIV INCM COM 20 New 1,000
SNAP ON INC COM 20 New 123
WISDOMTREE TR EMER MKT HIGH FD 20 .73 549
T MOBILE US INC COM 20 New 500
VANGUARD WORLD FDS TELCOMM ETF 20 New 212
ENERGIZER HLDGS INC NEW COM 20 New 447
NATIONAL HEALTHCARE CORP COM 19 New 300
SPDR SERIES TRUST RUSSELL 3000 ETF 19 New 125
KAYNE ANDERSON MLP INVT CO COM 19 New 1,070
POWERSHARES ETF TRUST HLTHCR SEC POR 19 New 418
PVH CORP COM 19 New 193