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) 366

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.32%
Energy 8.64%
Financial 29.15%
Healthcare 11.67%
Services 12.9%
Technology 11.74%
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
BANK AMER CORP 1/1000 6.204%D 77 New 3,000
ISHARES 1-3 YR CR BD ETF 286 New 2,714
ISHARES TR 20+ YR TR BD ETF -62 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 115 16 16 2,175
ASSA ABLOY AB ADR 3 3 New 91
ATLANTIA SPA ADR 1 1 New 80
BARCLAYS PLC ADR -55 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR 1 1 New 27
BT GROUP PLC ADR 35 New 500
ELECTRICITE DE FRANCE ADR 8 New 1,700
FANUC CORPORATION ADR 1 1 New 41
HENNES & MAURITZ AB ADR 459 -8 (1.71) 57,540
HUTCHISON TELECOMMUNICATIONS ADR 10 New 1,500
L OREAL CO ADR 8 New 200
LIXIL GROUP CORP ADR 1 1 New 24
LVMH MOET HENNESSY LOU VUITTON ADR 1 1 New 25
MITSUBISHI ESTATE LTD ADR 2 2 New 100
NOVO-NORDISK A S ADR 14 New 250
PRUDENTIAL PLC ADR 5 5 New 90
SAMPO OYJ ADR 1 1 New 52