WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,050
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.69%
Energy 11.26%
Financial 27.22%
Healthcare 10.68%
Services 12.36%
Technology 10.64%
Transportation 2.43%
Utilities 6.94%

565 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,971 206 2.35 129,692
JOHNSON & JOHNSON COM 7,183 1,466 25.64 71,061
NIKE INC CL B 6,978 1,926 38.12 69,124
JPMORGAN CHASE & CO COM 5,959 369 6.61 95,193
APPLE INC COM 4,908 1,057 27.44 37,676
RYDEX ETF TRUST GUG S&P500 EQ WT 4,850 79 1.65 58,751
ENTERPRISE PRODS PARTNERS L P COM 4,346 150 3.57 128,435
CELGENE CORP COM 4,335 2,831 188.25 36,516
VANGUARD INDEX FDS SMALL CP ETF 4,186 245 6.21 33,857
ORACLE CORP COM 4,160 -26 (0.61) 96,561
TRAVELERS COMPANIES INC COM 4,112 297 7.79 39,556
AMGEN INC COM 4,074 527 14.85 24,264
CHEVRON CORP NEW COM 3,990 304 8.26 36,313
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,963 65 1.68 77,537
ISHARES TR CORE S&P SCP ETF 3,939 -97 (2.4) 33,122
WELLS FARGO & CO NEW COM 3,729 60 1.64 68,171
WALGREENS BOOTS ALLIANCE INC COM 3,565 22 .62 41,462
EXXON MOBIL CORP COM 3,559 -134 (3.62) 40,924
BLACKROCK INC COM 3,547 -58 (1.6) 9,510
AT&T INC COM 3,538 -27 (0.76) 104,022