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Institutional Investment Manager
WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC (CIK: 0000878313) incorporated in Connecticut, located at 315 Post Rd, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 925 holdings with a total value of $360,103,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 163 1,000 0.00%
2 HOLOGIC INC 38 1,000 0.00%
3 HUNTINGTON INGALLS INDS INC 13 1,000 0.00%
4 Atlantia Spa - Unspon ADR 80 1,000 0.00%
5 SAP SE 18 1,000 0.00%
6 ASCENT CAP GROUP INC COM SER A 27 1,000 0.00%
7 LVMH MOET HENNESSY LOUIS VUITT 25 1,000 0.00%
8 Fanuc Corp 41 1,000 0.00%
9 MATTEL INC 49 1,000 0.00%
10 ELITE PHARMACEUTICLS NEW 2,500 1,000 0.00%
11 GUOCOLEISURE LTD 115 1,000 0.00%
12 CALIFORNIA RES CORP 200 1,000 0.00%
13 Arkema SA 10 1,000 0.00%
14 SMART TECHNOLOGIES INC 1,000 1,000 0.00%
15 BANCO DO BRASIL 94 1,000 0.00%
16 Standard Bank Group Ltd/S.Africa 46 1,000 0.00%
17 BG PLC 40 1,000 0.00%
18 SKYEPHARMA PLC 160 1,000 0.00%
19 SAMPO OYJ ADR 52 1,000 0.00%
20 Proshs Ultrashrt S&P 25 1,000 0.00%
21 WM Morrison Supermarkets PLC Unspon ADR 41 1,000 0.00%
22 Technip ADR 48 1,000 0.00%
23 LIXIL Group Corp 24 1,000 0.00%
24 POST HLDGS INC 20 1,000 0.00%
25 URBAN EDGE PPTYS COM 45 1,000 0.00%
26 BMW UNSPONSORED ADR 27 1,000 0.00%
27 Yahoo! Japan Corp 116 1,000 0.00%
28 SPDR SERIES TRUST 48 1,000 0.00%
29 TRANSOCEAN LTD 69 1,000 0.00%
30 Cielo SA ADR 153 2,000 0.00%
31 COMPETITIVE TECH INC 5,000 2,000 0.00%
32 SELECT SECTOR SPDR TR 49 2,000 0.00%
33 DANONE SPONSORED ADR 118 2,000 0.00%
34 OCEANEERING INTL INC 49 2,000 0.00%
35 PHH CORP COM NEW 60 2,000 0.00%
36 SPDR S&P 25 2,000 0.00%
37 PROFIRE ENERGY INC 2,000 2,000 0.00%
38 VERTEX ENERGY INC 1,000 2,000 0.00%
39 ONE GAS INC COM 46 2,000 0.00%
40 TIMKENSTEEL CORPORATION COM 78 2,000 0.00%
41 CORE LABORATORIES N V 19 2,000 0.00%
42 Mitsubishi Estate - Unspon ADR 100 2,000 0.00%
43 FEDERAL NAT'L MTG PFD SER M 350 2,000 0.00%
44 ING GROEP NV PFD 80 2,000 0.00%
45 DAITO TR CONSTRUCTION CO 76 2,000 0.00%
46 NUVEEN ENERGY MLP TOTL RTRNF 150 2,000 0.00%
47 ARES COML REAL ESTATE CORP COM 200 2,000 0.00%
48 SPDR SER TR 6 2,000 0.00%
49 VANGUARD INTL EQUITY INDEX F 30 2,000 0.00%
50 LLOYDS BANKING GROUP PLC 330 2,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001579, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.