WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.78%
Conglomerates 0.13%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 9.23%
Energy 5.65%
Financial 29.8%
Healthcare 12.96%
Services 13.66%
Technology 11.98%
Transportation 2.11%
Utilities 3.32%

963 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR HIGH DIV FD -172 Sold Out 0
WISDOMTREE TR EUR HDG SMLCAP -312 Sold Out 0
WM MORRISON SUPERMARKETS PLC ADR -1 Sold Out 0