WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 331

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 3.65%
Conglomerates 0.13%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.74%
Energy 7.4%
Financial 29.3%
Healthcare 11.89%
Services 13.36%
Technology 11.87%
Transportation 2.22%
Utilities 4.71%

1,038 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM -10 Sold Out 0
MANNING & NAPIER INC CL A -22 Sold Out 0
MATADOR RES CO COM -11 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -2 Sold Out 0
MEDALLION FINL CORP COM -24 Sold Out 0
MEDLEY CAP CORP COM -56 Sold Out 0
MFA FINL INC COM -6 Sold Out 0
MFS INTER INCOME TR SH BEN INT -5 Sold Out 0
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -114 Sold Out 0
MORNINGSTAR INC COM -8 Sold Out 0
MVC CAPITAL INC COM -3 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -77 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -17 Sold Out 0
NORTHWEST NAT GAS CO COM -60 Sold Out 0
NUVEEN INTER DURATION MN TMFD COM -18 Sold Out 0
NUVEEN MULTI MKT INCOME FD COM -18 Sold Out 0
PEAK RESORTS INC COM -14 Sold Out 0
PENNYMAC MTG INVT TR COM -64 Sold Out 0
PIMCO NY MUNICIPAL INCOME FD COM -72 Sold Out 0
PLANTRONICS INC NEW COM -8 Sold Out 0


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