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WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 573
New Positions 26
Increased Positions 43
Decreased Positions 352
Positions with Activity 395
Sold Out Positions 0
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Energy 5.37%
Basic Materials 0.87%
Industrials 7.21%
Consumer Cyclicals 8.13%
Consumer Non-Cyclicals 8.24%
Financials 45.12%
Healthcare 9.65%
Technology 12.04%
Telecommunication Services 1.4%
Utilities 1.62%

573 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 1 New 27
EAGLE CAP GROWTH FD INC COM 1 1 New 103
CENTURYLINK INC COM 1 -15 (95.57) 34
ISHARES TR US HLTHCARE ETF 1 -24 (97.33) 4
WM MORRISON SUPERMARKETS PLC ADR 1 New 41
WPX ENERGY INC COM 1 -3 (83.42) 66
FRONTIER COMMUNICATIONS CORP COM NEW 1 (10) 45
SPDR SERIES TRUST OILGAS EQUIP 1 New 48
TECHNIPFMC PLC COM 1 New 24
GAP INC DEL COM 1 New 24
HONDA MOTOR LTD AMERN SHS New 18
AMPLIFY ENERGY CORP COM New 18
AQUABOUNTY TECHNOLOGIES INC COM NEW New 15