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) 366

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.32%
Energy 8.64%
Financial 29.15%
Healthcare 11.67%
Services 12.9%
Technology 11.74%
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
VANGUARD WORLD FDS UTILITIES ETF 12 New 130
FIRST TR MID CAP CORE ALPHADEX COM SHS 12 New 227
NVIDIA CORP COM 12 12 New 600
AGILENT TECHNOLOGIES INC COM 12 New 293
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 12 -454 (97.36) 530
ENBRIDGE INC COM 12 New 252
AVG TECHNOLOGIES N V SHS 12 New 500
ACTUANT CORP CL A NEW 12 New 500
TE CONNECTIVITY LTD REG SHS 12 New 175
SEI INVESTMENTS CO COM 12 New 254
SNYDERS-LANCE INC COM 12 New 400
ISHARES MSCI STH KOR ETF 12 New 200
OWENS ILL INC COM NEW 12 New 486
ELLINGTON FINANCIAL LLC COM 11 New 550
PALL CORP COM 11 New 90
KRONOS WORLDWIDE INC COM 11 6 125 900
ACUITY BRANDS INC COM 11 New 61
LIMONEIRA CO COM 11 New 500
SASOL LTD SPONSORED ADR 11 New 300
LOEWS CORP COM 11 New 270