WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,058
New Positions 72
Increased Positions 256
Decreased Positions 322
Positions with Activity 578
Sold Out Positions 78
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.35%
Conglomerates 0.13%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.37%
Energy 8.31%
Financial 29.52%
Healthcare 12.03%
Services 12.98%
Technology 11.62%
Transportation 2.1%
Utilities 5.15%

1,058 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 551 -49 (8.19) 10,092
DIAGEO P L C SPON ADR NEW 550 -1,298 (70.25) 4,588
MEDICAL PPTYS TRUST INC COM 545 -7 (1.2) 41,325
IAC INTERACTIVECORP COM PAR $.001 544 -16 (2.87) 6,758
DANAHER CORP DEL COM 542 7 1.36 6,322
DOW CHEM CO COM 537 -12 (2.22) 10,193
NUCOR CORP COM 530 -15 (2.84) 11,461
TIME WARNER INC COM NEW 522 -29 (5.32) 5,922
FACEBOOK INC CL A 512 45 9.58 5,823
BANK MONTREAL QUE COM 508 -932 (64.74) 8,252
INTEL CORP COM 503 161 47.11 16,206
HALLIBURTON CO COM 501 121 31.85 11,611
UNILEVER N V N Y SHS NEW 491 -12 (2.39) 11,250
GENERAL MLS INC COM 490 36 8.03 8,608
NOBLE ENERGY INC COM 489 -40 (7.61) 10,914
PENNEY J C INC COM 487 68 16.28 55,130
SPDR S&P 500 ETF TR TR UNIT 478 New 2,278
EMERSON ELEC CO COM 475 -705 (59.74) 8,400
JETBLUE AIRWAYS CORP COM 471 -19 (3.82) 22,650
QUALCOMM INC COM 470 37 8.60 7,261