WESTPORT ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 1
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical
Energy 5.45%
Financial 31.94%
Healthcare 16.49%
Services 29.47%
Technology 13.77%
Transportation
Utilities

45 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 23,985 New 213,216
WILLIS GROUP HOLDINGS PUBLIC L SHS 13,847 New 291,213
BIG LOTS INC COM 13,831 New 289,782
NATIONAL WESTN LIFE INS CO CL A 12,516 New 49,166
ROGERS CORP COM 10,698 -399 (3.6) 134,089
DEVRY ED GROUP INC COM 7,256 New 197,994
RADIAN GROUP INC COM 6,555 New 410,958
MGIC INVT CORP WIS COM 4,836 New 529,700
EOG RES INC COM 4,507 New 50,000
UNITED RENTALS INC COM 4,273 New 45,332
RYMAN HOSPITALITY PPTYS INC COM 3,991 -296 (6.91) 67,362
TJX COS INC NEW COM 3,904 New 57,358
CHECKPOINT SYS INC COM 2,691 New 200,236
TIMBERLAND BANCORP INC COM 2,625 New 244,897
HENRY JACK & ASSOC INC COM 2,574 New 38,748
FEI CO COM 2,516 New 31,521
ANADARKO PETE CORP COM 2,387 New 28,000
VOLT INFORMATION SCIENCES INC COM 2,341 New 187,264
PTC INC COM 2,234 New 64,461
BELMOND LTD CL A 1,638 New 142,313