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
FIRST NIAGARA FINL GP INC COM 166 86 107.78 18,700
ISHARES TR SELECT DIVID ETF 165 -24 (12.51) 2,085
MASTERCARD INC CL A 164 30 22.79 1,805
OAKTREE CAP GROUP LLC UNIT CL A 160 -67 (29.54) 3,051
TESORO CORP COM 159 -54 (25.26) 1,775
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 158 .11 3,772
YAHOO INC COM 156 -22 (12.28) 3,500
CHURCH & DWIGHT INC COM 156 122 358.91 1,854
HANESBRANDS INC COM 153 -26 (14.42) 4,748
TJX COS INC NEW COM 153 -1,665 (91.59) 2,306
SKYWORKS SOLUTIONS INC COM 149 14 10.35 1,600
SCHEIN HENRY INC COM 145 95 190 1,015
SEMPRA ENERGY COM 145 -41 (22.12) 1,320
CSX CORP COM 144 -39 (21.22) 3,879
INTRICON CORP COM 143 -21 (13.04) 18,000
VANGUARD WORLD FDS CONSUM STP ETF 142 121 586.42 1,112
SELECT SECTOR SPDR TR SBI INT-ENERGY 139 49 55.05 1,690
VASCO DATA SEC INTL INC COM 138 138 New 5,400
TRIANGLE CAP CORP COM 135 -24 (15.01) 5,616
KAYNE ANDERSON MLP INVT CO COM 131 -23 (15.05) 3,653