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) 341

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 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.44%
Energy 5.66%
Financial 29.78%
Healthcare 12.86%
Services 13.62%
Technology 11.85%
Transportation 2.09%
Utilities 3.37%

963 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 3,442 -878 (20.33) 86,355
APPLE INC COM 4,567 -656 (12.56) 48,720
CORENERGY INFRASTRUCTURE TR IN COM NEW -526 Sold Out 0
SPDR INDEX SHS FDS MSCI GERM QUAL 326 -495 (60.27) 6,197
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 198 -486 (71.06) 5,590
AMERIGAS PARTNERS L P UNIT L P INT 892 -467 (34.36) 20,575
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2 -406 (99.56) 55
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 24 -403 (94.34) 800
WAL-MART STORES INC COM 222 -393 (63.87) 3,321
NIKE INC CL B 7,334 -382 (4.95) 124,440
FERRELLGAS PARTNERS L.P. UNIT LTD PART 481 -365 (43.1) 25,693
ISHARES TR CORE S&P SCP ETF 3,410 -343 (9.14) 29,932
IAC INTERACTIVECORP COM -318 Sold Out 0
WISDOMTREE TR ITL HDG QTLY DIV -313 Sold Out 0
WISDOMTREE TR EUR HDG SMLCAP -310 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -310 Sold Out 0
GENUINE PARTS CO COM 1,671 -301 (15.28) 17,407
ISHARES TR CORE S&P MCP ETF 1,096 -296 (21.28) 7,519
AMGEN INC COM 5,156 -294 (5.39) 32,569
BUCKEYE PARTNERS L P UNIT LTD PARTN 562 -284 (33.61) 7,800


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