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) 369

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.39%
Conglomerates 0.13%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 7.32%
Energy 8.57%
Financial 29.15%
Healthcare 11.68%
Services 12.9%
Technology 11.87%
Transportation 2.18%
Utilities 5.43%

1,059 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAMAN CORP COM 8 New 185
QUESTAR CORP COM 8 New 350
SCHOLASTIC CORP COM 8 New 178
CAPITALAND LTD SPONSORED ADR 8 New 1,481
L OREAL CO ADR 8 New 200
PROVECTUS BIOPHARMACEUTICALS I COM 8 8 New 10,000
PROSHARES TR MSCI EMRG ETF 8 New 100
MORNINGSTAR INC COM 8 New 98
GAP INC DEL COM 8 1 13.71 199
ISHARES TR GLOBAL ENERG ETF 7 New 200
NABORS INDUSTRIES LTD SHS 7 New 500
PROLOGIS INC COM 7 New 183
ISHARES TR U.S. FINLS ETF 7 New 80
MFA FINL INC COM 7 New 910
F5 NETWORKS INC COM 7 New 57
TRANSOCEAN LTD REG SHS 7 New 369
NETEASE INC SPONSORED ADR 7 New 49
IDEX CORP COM 7 New 90
INTELIQUENT INC COM 7 7 New 400
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 7 -9 (55.56) 400