WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,058
New Positions 72
Increased Positions 256
Decreased Positions 322
Positions with Activity 578
Sold Out Positions 78
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.36%
Conglomerates 0.13%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.39%
Energy 8.34%
Financial 29.49%
Healthcare 11.98%
Services 12.99%
Technology 11.62%
Transportation 2.1%
Utilities 5.19%

1,058 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 1,272 -9 (0.7) 24,984
PNC FINL SVCS GROUP INC COM 1,269 6 .45 13,268
CORNING INC COM 1,259 -44 (3.4) 63,920
BLACKSTONE GROUP L P COM UNIT LTD 1,249 -158 (11.25) 30,740
AMERICAN TOWER CORP NEW COM 1,239 36 2.98 13,327
CONSTELLATION BRANDS INC CL A 1,224 -136 (10.03) 10,591
AMAZON COM INC COM 1,223 88 7.76 2,846
LOWES COS INC COM 1,198 79 7.07 17,743
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,189 -417 (25.95) 16,010
LABORATORY CORP AMER HLDGS COM NEW 1,184 14 1.23 9,916
VANGUARD WORLD FDS HEALTH CAR ETF 1,147 581 102.46 8,246
CUMMINS INC COM 1,137 -24 (2.03) 8,671
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,128 -652 (36.64) 14,996
MACYS INC COM 1,122 -44 (3.74) 16,725
WILLIAMS COS INC DEL COM 1,116 -438 (28.16) 19,795
ADOBE SYS INC COM 1,115 -28 (2.49) 13,723
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,103 -31 (2.75) 48,911
BOEING CO COM 1,094 -26 (2.35) 7,885
CISCO SYS INC COM 1,076 48 4.71 39,085
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,071 -282 (20.85) 20,612