WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 324
Positions with Activity 580
Sold Out Positions 79
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.49%
Energy 7.73%
Financial 29.58%
Healthcare 12.01%
Services 13.2%
Technology 11.35%
Transportation 2.17%
Utilities 5.12%

1,065 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIMONEIRA CO COM 10 New 500
LOEWS CORP COM 10 New 270
ISHARES MSCI STH KOR ETF 10 New 200
ELLINGTON FINANCIAL LLC COM 10 New 550
HUTCHISON TELECOMMUNICATIONS ADR 10 New 1,500
VANGUARD WORLD FDS FINANCIALS ETF 10 New 195
ARES COML REAL ESTATE CORP COM 10 -5 (33.33) 800
VALLEY NATL BANCORP COM 10 New 1,000
WEBSTER FINL CORP CONN COM 10 New 255
CITY NATL CORP DEP 1/40TH PFD C 10 New 400
STARWOOD PPTY TR INC COM 10 -2 (18.18) 450
ISHARES INTERM CR BD ETF 10 1.14 89
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 10 New 300
SPDR SERIES TRUST BRC HGH YLD BD 9 New 250
LIGHTPATH TECHNOLOGIES INC CL A NEW 9 New 6,000
PACIFIC GAS & ELEC CO PFD 1ST 5% 9 New 400
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 9 -338 (97.36) 530
SLM CORP COM 9 New 1,000
OMEGA HEALTHCARE INVS INC COM 9 New 250
TRANSCANADA CORP COM 9 .87 232