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
SPDR SERIES TRUST S&P REGL BKG 9 New 205
PROGRESS SOFTWARE CORP COM 9 New 300
FAIR ISAAC CORP COM 9 New 98
KRONOS WORLDWIDE INC COM 9 5 125 900
VORNADO RLTY TR SH BEN INT 9 New 90
PLANTRONICS INC NEW COM 9 New 150
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 9 New 400
EBAY INC COM 8 New 300
MORNINGSTAR INC COM 8 New 98
ATMEL CORP COM 8 New 1,000
CARLISLE COS INC COM 8 New 81
SL GREEN RLTY CORP COM 8 New 71
GRACO INC COM 8 New 114
MEDNAX INC COM 8 New 96
ISHARES TR IBOXX INV CP ETF 8 1.47 69
ELECTRICITE DE FRANCE ADR 8 New 1,700
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 New 150
TIMKEN CO COM 8 New 235
QUESTAR CORP COM 8 New 350
SCHOLASTIC CORP COM 8 New 178


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