WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,060
New Positions 72
Increased Positions 256
Decreased Positions 322
Positions with Activity 578
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 2.23%
Capital Goods 3.39%
Conglomerates 0.13%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 7.29%
Energy 8.59%
Financial 29.23%
Healthcare 11.7%
Services 12.87%
Technology 11.84%
Transportation 2.16%
Utilities 5.4%

1,060 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 1,332 -169 (11.25) 30,740
JARDEN CORP COM 1,322 158 13.58 24,913
NORDSTROM INC COM 1,309 40 3.14 17,791
CONSTELLATION BRANDS INC CL A 1,271 -142 (10.03) 10,591
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,264 -443 (25.95) 16,010
PNC FINL SVCS GROUP INC COM 1,256 6 .45 13,268
AMERICAN TOWER CORP NEW COM 1,255 36 2.98 13,327
LOWES COS INC COM 1,245 82 7.07 17,743
AMAZON COM INC COM 1,227 88 7.76 2,846
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,185 -685 (36.64) 14,996
CUMMINS INC COM 1,177 -24 (2.03) 8,671
LABORATORY CORP AMER HLDGS COM NEW 1,170 14 1.23 9,916
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,157 -305 (20.85) 20,612
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,150 -33 (2.75) 48,911
VANGUARD WORLD FDS HEALTH CAR ETF 1,150 582 102.46 8,246
MACYS INC COM 1,145 -45 (3.74) 16,725
CISCO SYS INC COM 1,137 51 4.71 39,085
CORENERGY INFRASTRUCTURE TR IN COM 1,134 -46 (3.91) 168,525
BOEING CO COM 1,130 -27 (2.35) 7,885
MERCK & CO INC NEW COM 1,121 15 1.36 18,604