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) 368

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 3.38%
Conglomerates 0.13%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 7.32%
Energy 8.55%
Financial 29.2%
Healthcare 11.7%
Services 12.89%
Technology 11.87%
Transportation 2.16%
Utilities 5.41%

1,059 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 1,676 24 1.44 2,467
CONAGRA FOODS INC COM 1,661 3 .21 42,918
MYLAN N V SHS EURO 1,644 57 3.62 22,624
CINCINNATI FINL CORP COM 1,642 -30 (1.8) 32,125
US BANCORP DEL COM NEW 1,621 31 1.92 37,104
VECTREN CORP COM 1,586 .01 37,085
PROCTER & GAMBLE CO COM 1,575 -30 (1.88) 19,857
AMERIGAS PARTNERS L P UNIT L P INT 1,535 -79 (4.89) 31,330
KIMBERLY CLARK CORP COM 1,486 228 18.13 13,542
GILEAD SCIENCES INC COM 1,482 425 40.18 13,135
ISHARES TR CORE S&P MCP ETF 1,473 -57 (3.76) 9,608
ILLINOIS TOOL WKS INC COM 1,454 25 1.78 15,214
SOUTHERN CO COM 1,446 14 .97 33,228
DU PONT E I DE NEMOURS & CO COM 1,442 -28 (1.9) 20,179
KROGER CO COM 1,428 -126 (8.11) 19,319
ISHARES TR CORE S&P500 ETF 1,421 6 .45 6,644
BROADCOM CORP CL A 1,405 -10 (0.7) 24,984
MCKESSON CORP COM 1,392 82 6.27 5,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,387 43 3.22 17,320
JARDEN CORP COM 1,356 162 13.58 24,913


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