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 295
Positions with Activity 564
Sold Out Positions 62
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.65%
Energy 11.4%
Financial 27.27%
Healthcare 10.47%
Services 12.25%
Technology 10.73%
Transportation 2.44%
Utilities 6.95%

564 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 483 113 30.50 6,739
CDN IMPERIAL BK COMM TORONTO O COM 483 .03 6,052
SPDR S&P 500 ETF TR TR UNIT 480 30 6.65 2,278
NCR CORP NEW COM 479 90 23.11 17,050
TEVA PHARMACEUTICAL INDS LTD ADR 472 12 2.70 7,600
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 472 -89 (15.8) 20,106
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 471 2 .45 6,906
KANSAS CITY SOUTHERN COM NEW 465 96 26.20 4,480
BP PLC SPONSORED ADR 461 -56 (10.78) 10,665
ANADARKO PETE CORP COM 458 44 10.73 4,881
CIGNA CORPORATION COM 450 80 21.52 3,586
DENTSPLY INTL INC NEW COM 449 -21 (4.38) 8,737
ENLINK MIDSTREAM LLC COM UNIT REP LTD 449 5 1.05 12,708
BCE INC COM NEW 447 -4 (0.84) 10,087
MCDONALDS CORP COM 445 -245 (35.46) 4,550
GENERAL MLS INC COM 444 139 45.72 7,968
APPLIED MATLS INC COM 440 146 49.76 22,015
HALLIBURTON CO COM 432 405 1,455.83 8,806
HANNON ARMSTRONG SUST INFR CAP COM 427 -8 (1.76) 22,270
PROSHARES TR PSHS ULT MDCP GR 424 17 4.29 3,650


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