WESTPORT ADVISERS LLC Information

253 RIVERSIDE AVE, WESTPORT, Connecticut, 06880, (203) 227-3601

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 4
Decreased Positions 18
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 980

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

Sector Weighting

Basic Materials 10.61%
Capital Goods 9.04%
Conglomerates 0.34%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical
Energy 5.94%
Financial 11.01%
Healthcare 14.88%
Services 18.68%
Technology 25.57%
Transportation 2.15%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 89,311 -5,081 (5.38) 764,584
SYNOPSYS INC COM 53,786 -471 (0.87) 1,142,204
PRECISION CASTPARTS CORP COM 50,547 -4,176 (7.63) 242,105
WILLIS GROUP HOLDINGS PUBLIC L SHS 43,510 -4,138 (8.68) 893,788
PTC INC COM 41,937 New 1,082,804
EOG RES INC COM 34,121 New 345,000
IPG PHOTONICS CORP COM 32,519 -2,529 (7.22) 358,845
MASTERCARD INC CL A 32,394 New 355,000
CHECK POINT SOFTWARE TECH LTD ORD 30,642 New 365,000
UNITED RENTALS INC COM 28,665 -1,489 (4.94) 288,759
PALL CORP COM 26,749 New 272,500
FEI CO COM 26,298 -8,598 (24.64) 346,342
VARIAN MED SYS INC COM 24,584 New 277,500
ROSS STORES INC COM 23,391 New 230,000
AIR PRODS & CHEMS INC COM 23,090 New 157,500
F M C CORP COM NEW 22,887 New 380,000
AMPHENOL CORP NEW CL A 22,743 New 402,600
BIG LOTS INC COM 22,185 -923 (3.99) 480,932
FEDEX CORP COM 21,037 New 122,500
TIME WARNER INC COM NEW 19,683 New 230,000