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) 341

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 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.44%
Energy 5.66%
Financial 29.78%
Healthcare 12.86%
Services 13.62%
Technology 11.85%
Transportation 2.09%
Utilities 3.37%

963 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 14 New 242
ISHARES TR U.S. INDS ETF 14 -20 (59.28) 125
PENTAIR PLC SHS 14 New 233
WHITING PETE CORP NEW COM 14 New 1,126
SKYWORKS SOLUTIONS INC COM 13 -68 (83.67) 200
ACTUANT CORP CL A NEW 13 New 500
KOHLS CORP COM 13 -41 (75.33) 300
REINSURANCE GROUP AMER INC COM NEW 13 New 139
ACXIOM CORP COM 13 New 600
REPUBLIC SVCS INC COM 13 New 275
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 13 New 125
ING GROEP N V PERP DBT 6.125 13 New 500
SNYDERS-LANCE INC COM 13 New 400
DISCOVERY COMMUNICATNS NEW COM SER C 13 -6 (31.56) 477
NOW INC COM 12 New 691
CITIGROUP INC DEP SHS RP PFD K 12 New 450
WEC ENERGY GROUP INC COM 12 12 New 212
SEI INVESTMENTS CO COM 12 New 254
ISHARES TR COHEN&STEER REIT 12 -23 (64.84) 122
MARKET VECTORS ETF TR AGRIBUS ETF 12 New 250


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