WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,039
New Positions 53
Increased Positions 247
Decreased Positions 358
Positions with Activity 605
Sold Out Positions 123
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3.65%
Conglomerates 0.13%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 7.68%
Energy 7.19%
Financial 29.39%
Healthcare 12.06%
Services 13.37%
Technology 11.94%
Transportation 2.19%
Utilities 4.71%

1,039 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 967 -56 (5.5) 36,935
VANGUARD BD INDEX FD INC SHORT TRM BOND 957 11 1.14 11,933
KRAFT HEINZ CO COM 953 224 30.82 12,671
PHILLIPS 66 COM 933 -71 (7.1) 12,439
ABBVIE INC COM 912 23 2.61 14,131
DOLLAR TREE INC COM 885 -7 (0.73) 11,531
COMMUNITY HEALTH SYS INC NEW COM 884 33 3.83 16,286
BAKER HUGHES INC COM 871 24 2.86 16,199
NORTHERN TR CORP COM 869 7 .81 12,408
ALLSTATE CORP COM 869 290 50.16 14,792
GABELLI DIVD & INCOME TR COM 847 .05 45,959
VECTREN CORP COM 842 -682 (44.74) 20,493
SPDR INDEX SHS FDS MSCI GERM QUAL 835 117 16.25 16,272
POWERSHARES ETF TRUST NASD INTNT ETF 832 New 11,565
MARRIOTT INTL INC NEW CL A 829 -21 (2.51) 11,662
E M C CORP MASS COM 814 22 2.81 32,544
SOUTHWEST AIRLS CO COM 797 -34 (4.13) 21,369
CORENERGY INFRASTRUCTURE TR IN COM 786 -51 (6.11) 158,221
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 784 .01 27,197
VANGUARD INDEX FDS EXTEND MKT ETF 780 -17 (2.17) 9,035


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