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
DUN & BRADSTREET CORP DEL NEW COM 6 6 New 50
TIME INC NEW COM 5 -5 (46.63) 372
RYDEX ETF TRUST GUG S&P500EQWTHC 5 New 36
PIMCO ETF TR TTL RTN ACTV ETF 5 New 50
DIGITAL RLTY TR INC PFD-F 5 New 200
INTL PAPER CO COM 5 New 122
MOLSON COORS BREWING CO CL B 5 New 55
JPMORGAN CHASE & CO DEP SHS PFD 5 5 New 200
HALYARD HEALTH INC COM 5 New 183
LIBERTY BROADBAND CORP COM SER C 5 -2 (29.69) 90
KIRBY CORP COM 5 New 80
AMETEK INC NEW COM 5 New 106
ISHARES SILVER TRUST ISHARES 5 -42 (89.07) 300
ISHARES TR TIPS BD ETF 5 New 43
RAYTHEON CO COM NEW 5 New 39
NEW YORK REIT INC COM 5 New 500
PROVECTUS BIOPHARMACEUTICALS I COM 5 New 10,000
OAKTREE CAP GROUP LLC UNIT CL A 5 New 100
ZILLOW GROUP INC CL C CAP STK 5 New 200
WISDOMTREE TR EMERG CUR STR FD 5 New 265


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