WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 908
New Positions 31
Increased Positions 92
Decreased Positions 500
Positions with Activity 592
Sold Out Positions 190
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 4.54%
Conglomerates 0.14%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 9.76%
Energy 5.41%
Financial 28.71%
Healthcare 13.94%
Services 13.67%
Technology 11.76%
Transportation 1.98%
Utilities 3.52%

908 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA GLBL EQTY DIV & PREM OPP COM -82 Sold Out 0
VOYA INFRASTRUCTURE INDLS & MT COM -47 Sold Out 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT -132 Sold Out 0
WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY -114 Sold Out 0
WEX INC COM -3 Sold Out 0
WISDOMTREE TR EMERG CUR STR FD -5 Sold Out 0
WISDOMTREE TR EMER MKT HIGH FD -18 Sold Out 0
YAHOO JAPAN CORP ADR -1 Sold Out 0