WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
Transportation 2.16%
Utilities 5.46%

1,059 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 850 78 10.16 31,656
COMMUNITY HEALTH SYS INC NEW COM 844 51 6.50 15,686
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 841 -547 (39.4) 23,811
VANGUARD INDEX FDS S&P 500 ETF SHS 832 3 .33 4,263
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 829 -18 (2.16) 27,195
SOUTHWEST AIRLS CO COM 822 -42 (4.91) 22,289
SPDR INDEX SHS FDS MSCI GERM QUAL 815 105 14.76 13,997
INTUIT COM 802 6 .74 7,510
POWERSHARES ETF TRUST DYNA BUYBK ACH 794 167 26.57 15,890
VANGUARD WORLD FDS INF TECH ETF 793 69 9.60 7,135
DEVON ENERGY CORP NEW COM 784 150 23.69 11,619
VERIZON COMMUNICATIONS INC COM 781 -32 (3.94) 15,735
GENERAL MTRS CO COM 771 100 14.90 21,598
FIRST TR NAS100 EQ WEIGHTED IX SHS 763 New 16,930
MSA SAFETY INC COM 761 New 16,950
GLOBAL PARTNERS LP COM UNITS 756 -103 (12.04) 18,635
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 746 -370 (33.13) 8,780
LTC PPTYS INC COM 742 New 17,760
ABBOTT LABS COM 736 New 15,007
NORFOLK SOUTHERN CORP COM 732 -12 (1.67) 7,659