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
LIBERTY BROADBAND CORP COM SER C 7 -4 (34.02) 128
ACE LIMITED SHS 7 New 64
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 7 New 100
MEDNAX INC COM 7 New 96
LIBERTY TRIPADVISOR HLDGS INC COM SER A 7 (5.79) 228
PRICE T ROWE GROUP INC COM 7 New 82
SUN CMNTYS INC COM 7 .96 105
FORESTAR GROUP INC COM 7 New 488
BP PRUDHOE BAY RTY TR UNIT BEN INT 7 New 100
INTL PAPER CO COM 6 New 122
FASTENAL CO COM 6 New 148
HARTFORD FINL SVCS GROUP INC COM 6 New 152
PRECISION CASTPARTS CORP COM 6 -11 (63.29) 29
KIRBY CORP COM 6 New 80
HESS CORP COM 6 New 91
FIRST INDUSTRIAL REALTY TRUST COM 6 New 300
AMERICAN WTR WKS CO INC NEW COM 6 New 109
AMETEK INC NEW COM 6 New 106
RYDEX ETF TRUST GUG S&P500EQWTHC 6 New 36
LIGHTPATH TECHNOLOGIES INC CL A NEW 6 New 6,000