WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.63%
Conglomerates 0.13%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.7%
Energy 7.43%
Financial 29.38%
Healthcare 11.86%
Services 13.3%
Technology 11.95%
Transportation 2.2%
Utilities 4.71%

1,038 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SL GREEN RLTY CORP PFD SER I 23 New 900
ANNALY CAP MGMT INC PFD STK C 7.625% 22 -43 (66.04) 900
TIFFANY & CO NEW COM 22 New 267
ALCOA INC COM 22 -64 (74.6) 2,315
WHITING PETE CORP NEW COM 22 -3 (10.49) 1,126
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 21 New 890
ONEOK INC NEW COM 21 -11 (33.63) 592
MONDELEZ INTL INC CL A 21 -47 (69.1) 500
TESORO LOGISTICS LP COM UNIT LP 21 New 400
BROADRIDGE FINL SOLUTIONS INC COM 21 New 400
UBIQUITI NETWORKS INC COM 21 New 600
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 21 21 New 800
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 21 14 200 300
MERRILL LYNCH PFD CAP TR III TOPRS 7% 21 New 800
HOST HOTELS & RESORTS INC COM 20 New 1,150
FS INVT CORP COM 20 New 2,000
VARIAN MED SYS INC COM 20 New 249
METLIFE INC COM 20 New 402
JPMORGAN CHASE & CO DEP SHS 1/400 20 20 New 800
MICHAEL ANTHONY JEWELERS INC COM NEW 20 New 6