WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 370

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 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
Transportation 2.16%
Utilities 5.46%

1,059 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERGEN BRUNSWIG CORP CL A 23 23 New 1,000
NATIONAL HEALTH INVS INC COM 23 New 350
ZIONS BANCORPORATION COM 23 New 800
TIFFANY & CO NEW COM 23 New 267
HOST HOTELS & RESORTS INC COM 23 New 1,150
DIGITAL RLTY TR INC PFD SER G 5.875% 23 New 950
SL GREEN RLTY CORP PFD SER I 23 New 900
TESORO LOGISTICS LP COM UNIT LP 23 -72 (75.76) 400
TORONTO DOMINION BK ONT COM NEW 23 New 500
WESTERN UN CO COM 23 New 1,000
FIRST TR LRG CP VL ALPHADEX FD COM SHS 22 New 500
BOSTON PROPERTIES INC COM 22 New 168
NORTHSTAR ASSET MGMT GROUP INC COM 22 New 1,044
CUSHING MLP TOTAL RETURN FD COM SHS 22 7 51.43 5,300
ZYNGA INC CL A 22 New 7,500
CA INC COM 22 New 700
FIRSTMERIT CORP COM 22 New 1,100
VARIAN MED SYS INC COM 22 New 249
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 22 New 890
BROADRIDGE FINL SOLUTIONS INC COM 22 New 400


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