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) 366

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.32%
Energy 8.64%
Financial 29.15%
Healthcare 11.67%
Services 12.9%
Technology 11.74%
Transportation 2.16%
Utilities 5.46%

1,059 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 6 New 106
DIGITAL RLTY TR INC COM 6 -128 (95.75) 86
RYDEX ETF TRUST GUG S&P500EQWTHC 6 New 36
GENERAL DYNAMICS CORP COM 6 New 40
PIMCO ETF TR TTL RTN ACTV ETF 5 5 New 50
DAKTRONICS INC COM 5 New 500
ROYAL DUTCH SHELL PLC SPON ADR B 5 New 86
DIGITAL RLTY TR INC PFD-F 5 New 200
DEUTSCHE TELEKOM AG SPONSORED ADR 5 New 300
CLIFFS NAT RES INC COM 5 New 1,000
VANGUARD WORLD FDS ENERGY ETF 5 New 45
STARWOOD WAYPOINT RESIDENTL TR COM SHS 5 New 195
ISHARES TR TIPS BD ETF 5 New 44
WISDOMTREE TR EMERG CUR STR FD 5 New 265
SPDR INDEX SHS FDS S&P INTL SMLCP 5 New 156
MFS INTER INCOME TR SH BEN INT 5 New 1,000
KEYSIGHT TECHNOLOGIES INC COM 5 New 146
FORD MTR CO DEL COM PAR $0.01 5 New 310
RAYONIER ADVANCED MATLS INC COM 5 New 284
NATIONAL HEALTHCARE CORP PFD CONV SER A 5 New 300


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