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) 364

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.3%
Conglomerates 0.13%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.46%
Energy 7.84%
Financial 29.52%
Healthcare 11.89%
Services 13.13%
Technology 11.59%
Transportation 2.17%
Utilities 5.09%

1,066 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
SL GREEN RLTY CORP PFD SER I 23 New 900
DIGITAL RLTY TR INC PFD SER G 5.875% 23 New 950
METLIFE INC COM 23 -11 (33) 402
ROYCE VALUE TR INC COM 23 2.01 1,724
NATIONAL HEALTH INVS INC COM 23 New 350
HOST HOTELS & RESORTS INC COM 22 New 1,150
PVH CORP COM 22 New 193
TATA MTRS LTD SPONSORED ADR 22 -7 (25) 750
BROADRIDGE FINL SOLUTIONS INC COM 22 New 400
NEWELL RUBBERMAID INC COM 22 1 5.90 503
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 21 -104 (82.87) 370
VARIAN MED SYS INC COM 21 New 249
INTERPUBLIC GROUP COS INC COM 21 New 1,004
BANK AMER CORP WT EXP 011619 21 -7 (25) 3,000
TESORO LOGISTICS LP COM UNIT LP 21 -66 (75.76) 400
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 21 New 890
WISDOMTREE TR EMERG MKTS ETF 21 -6 (22.09) 529
RAYONIER INC COM 21 New 852
FIRST TR LRG CP VL ALPHADEX FD COM SHS 21 New 500