WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 324
Positions with Activity 580
Sold Out Positions 79
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 4%
Consumer/Non-Cyclical 7.49%
Energy 7.73%
Financial 29.58%
Healthcare 12.01%
Services 13.2%
Technology 11.35%
Transportation 2.17%
Utilities 5.12%

1,065 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 1,291 76 6.27 5,852
CONSTELLATION BRANDS INC CL A 1,271 -142 (10.03) 10,591
AMERICAN TOWER CORP NEW COM 1,268 37 2.98 13,327
MYLAN N V SHS EURO 1,267 44 3.62 22,624
BROADCOM CORP CL A 1,264 -9 (0.7) 24,984
LABORATORY CORP AMER HLDGS COM NEW 1,262 15 1.23 9,916
LOWES COS INC COM 1,231 81 7.07 17,743
BLACKSTONE GROUP L P COM UNIT LTD 1,207 -153 (11.25) 30,740
CORNING INC COM 1,194 -42 (3.4) 63,920
VANGUARD WORLD FDS HEALTH CAR ETF 1,187 601 102.46 8,246
GOOGLE INC CL C 1,156 -40 (3.35) 1,848
MACYS INC COM 1,155 -45 (3.74) 16,725
BOEING CO COM 1,137 -27 (2.35) 7,885
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,127 -395 (25.95) 16,010
DU PONT E I DE NEMOURS & CO COM 1,125 -22 (1.9) 20,179
ADOBE SYS INC COM 1,125 -29 (2.49) 13,723
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,124 -650 (36.64) 14,996
CUMMINS INC COM 1,123 -23 (2.03) 8,671
CISCO SYS INC COM 1,111 50 4.71 39,085
MERCK & CO INC NEW COM 1,097 15 1.36 18,604


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