WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 574
New Positions 26
Increased Positions 43
Decreased Positions 353
Positions with Activity 396
Sold Out Positions 0
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Energy 5.51%
Basic Materials 0.89%
Industrials 7.25%
Consumer Cyclicals 8.11%
Consumer Non-Cyclicals 8.13%
Financials 44.99%
Healthcare 9.88%
Technology 12.02%
Telecommunication Services 1.32%
Utilities 1.57%

574 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR US HLTHCARE ETF 1 -25 (97.33) 4
HUNTINGTON INGALLS INDS INC COM 3 New 13
POST HLDGS INC COM 1 -1 (35) 13
AQUABOUNTY TECHNOLOGIES INC COM NEW New 15
AMPLIFY ENERGY CORP COM New 18
HONDA MOTOR LTD AMERN SHS New 18
SAP SE SPON ADR 2 New 18
ISHARES TR CORE HIGH DV ETF 2 -143 (98.73) 22
PJT PARTNERS INC COM CL A 1 -6 (86.42) 22
DIGITAL RLTY TR INC COM 3 New 24
GAP INC DEL COM 1 New 24
LIXIL GROUP CORP ADR 1 New 24
RMR GROUP INC CL A 1 -12 (90.73) 24
TECHNIPFMC PLC COM 1 New 24
LVMH MOET HENNESSY LOU VUITTON ADR 1 New 25
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 1 New 27
HSBC HLDGS PLC SPON ADR NEW 1 New 30
VANGUARD WORLD FDS MATERIALS ETF 4 New 30
UNILEVER PLC SPON ADR NEW 2 -42 (95.8) 32
CENTURYLINK INC COM 1 -17 (95.57) 34