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 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.37%
Conglomerates 0.13%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.3%
Energy 9%
Financial 29%
Healthcare 11.54%
Services 12.79%
Technology 11.62%
Transportation 2.25%
Utilities 5.55%

1,060 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU VA -55 Sold Out 0
SALESFORCE COM INC COM -79 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -22 Sold Out 0
SEMGROUP CORP CL A -119 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -46 Sold Out 0
SKECHERS U S A INC CL A -83 Sold Out 0
SONICBLUE INC COM Sold Out 0
SONUS NETWORKS INC COM NEW Sold Out 0
SUNOCO LP COM U REP LP -318 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -45 Sold Out 0
TORTOISE MLP FD INC COM -42 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -549 Sold Out 0
UNITED RENTALS INC COM -10 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -14 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -57 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -111 Sold Out 0
WEST MARINE INC COM -5 Sold Out 0
WHITEHORSE FIN INC COM -3 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -53 Sold Out 0