WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,039
New Positions 53
Increased Positions 247
Decreased Positions 358
Positions with Activity 605
Sold Out Positions 123
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.64%
Conglomerates 0.13%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 7.68%
Energy 7.32%
Financial 29.32%
Healthcare 12.01%
Services 13.32%
Technology 11.95%
Transportation 2.19%
Utilities 4.73%

1,039 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL NATL MTG ASSN PFD M 4.75% 2 New 350
VERTEX ENERGY INC COM 2 2 New 1,000
VALEO SPONSORED ADR 2 New 36
NUVEEN ENERGY MLP TOTL RTRNFD COM 2 2 New 150
MITSUBISHI ESTATE LTD ADR 2 New 100
AVID TECHNOLOGY INC COM 2 New 250
CORE LABORATORIES N V COM 2 New 19
OCEANEERING INTL INC COM 2 New 49
SELECT SECTOR SPDR TR SBI INT-UTILS 2 -2 (50.51) 49
DAITO TR CONSTR CO LTD SPONSORED ADR 2 New 76
SPDR SERIES TRUST SM CAP COMPLETE 2 2 New 25
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 2 New 700
RAYONIER ADVANCED MATLS INC COM 2 New 284
ING GROEP N V PER HYB CAP SC 2 2 New 80
ONE GAS INC COM 2 New 46
PROFIRE ENERGY INC COM 2 2 New 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2 New 44
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2 2 New 30
CIELO S A SPONSORED ADR 2 (0.65) 153
LLOYDS BANKING GROUP PLC SPONSORED ADR 2 New 330


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