WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 966
New Positions 52
Increased Positions 199
Decreased Positions 342
Positions with Activity 541
Sold Out Positions 86
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.65%
Conglomerates 0.12%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 9.26%
Energy 5.19%
Financial 29.6%
Healthcare 13.08%
Services 13.6%
Technology 12.6%
Transportation 2.07%
Utilities 3.37%

966 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,687 45 1.70 17,514
ABBOTT LABS COM 633 -26 (3.9) 16,657
ABBVIE INC COM 647 -80 (11.05) 11,404
ABIOMED INC COM 156 37 30.77 1,700
ACCENTURE PLC IRELAND SHS CLASS A 241 New 2,342
ACCO BRANDS CORP COM 3 New 479
ACTIVISION BLIZZARD INC COM 300 New 9,400
ACTUANT CORP CL A NEW 12 New 500
ACUITY BRANDS INC COM 12 New 61
ACXIOM CORP COM 11 New 600
ADAMS DIVERSIFIED EQUITY FD COM 67 67 New 5,687
ADOBE SYS INC COM 1,158 -82 (6.6) 13,411
ADVANCED ENERGY INDS COM 402 -6 (1.39) 14,150
ADVISORSHARES TR TRIMTABS FLT 393 -81 (17.14) 7,699
AES TR III PFD CV 6.75% 25 New 500
AETNA INC NEW COM 2,011 13 .66 19,696
AFFILIATED MANAGERS GROUP COM 20 New 155
AFLAC INC COM 105 New 1,810
AGILENT TECHNOLOGIES INC COM 48 37 341.30 1,293
AGIOS PHARMACEUTICALS INC COM -40 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio