WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,062
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 78
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.35%
Conglomerates 0.13%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 7.43%
Energy 8.2%
Financial 29.6%
Healthcare 11.68%
Services 13%
Technology 11.59%
Transportation 2.09%
Utilities 5.12%

1,062 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEI INVESTMENTS CO COM 13 New 254
EATON VANCE N J MUN BD FD COM 12 New 1,000
BIGLARI HLDGS INC COM 12 New 30
NAVIOS MARITIME PARTNERS L P UNIT LPI 12 -13 (50.72) 1,170
NVIDIA CORP COM 12 12 New 600
FIRST TR MID CAP CORE ALPHADEX COM SHS 12 New 227
LIGHTPATH TECHNOLOGIES INC CL A NEW 12 New 6,000
ISHARES MSCI SINGAP ETF 12 New 950
BIOMED REALTY TRUST INC COM 12 -4 (25) 600
VANGUARD WORLD FDS UTILITIES ETF 12 New 130
MATADOR RES CO COM 12 -7 (37.5) 500
ENBRIDGE INC COM 12 New 252
ACTUANT CORP CL A NEW 12 New 500
AGILENT TECHNOLOGIES INC COM 12 New 293
ACUITY BRANDS INC COM 11 New 61
TE CONNECTIVITY LTD REG SHS 11 New 175
PALL CORP COM 11 New 90
OWENS ILL INC COM NEW 11 New 486
ISHARES MSCI STH KOR ETF 11 New 200
LIMONEIRA CO COM 11 New 500