WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.67%
Conglomerates 0.13%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 7.77%
Energy 7.34%
Financial 29.34%
Healthcare 11.81%
Services 13.39%
Technology 11.95%
Transportation 2.23%
Utilities 4.63%

1,038 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSA SAFETY INC COM 596 -160 (21.18) 13,360
DANAHER CORP DEL COM 592 43 7.83 6,817
NORFOLK SOUTHERN CORP COM 591 (0.07) 7,654
MEDICAL PPTYS TRUST INC COM 584 118 25.17 51,725
UNITED PARCEL SERVICE INC CL B 584 New 6,034
PENNEY J C INC COM 582 51 9.60 60,420
GLOBAL PARTNERS LP COM UNITS 574 -27 (4.56) 17,785
NCR CORP NEW COM 574 59 11.57 23,150
SCOTTS MIRACLE GRO CO CL A 572 New 9,130
FACEBOOK INC CL A 552 38 7.47 6,258
STARBUCKS CORP COM 546 -5 (0.99) 9,992
ADVISORSHARES TR TRIMTABS FLT 546 128 30.50 10,009
DEVON ENERGY CORP NEW COM 530 55 11.62 12,969
JETBLUE AIRWAYS CORP COM 522 -8 (1.55) 22,300
VIACOM INC NEW CL B 518 59 12.76 12,016
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 514 -72 (12.32) 14,235
FEDEX CORP COM 514 -45 (8.08) 3,400
HEXCEL CORP NEW COM 512 96 23.07 10,671
HEALTH CARE REIT INC COM 509 -419 (45.18) 8,097
NUCOR CORP COM 508 16 3.27 11,836