WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,051
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 373

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 3.35%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.8%
Energy 10.88%
Financial 27.3%
Healthcare 10.7%
Services 12.48%
Technology 10.55%
Transportation 2.46%
Utilities 6.82%

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 164 85 107.78 18,700
ISHARES TR SELECT DIVID ETF 162 -23 (12.51) 2,085
HANESBRANDS INC COM 161 -27 (14.42) 4,748
TJX COS INC NEW COM 160 -1,747 (91.59) 2,306
TESORO CORP COM 160 -54 (25.26) 1,775
SKYWORKS SOLUTIONS INC COM 158 15 10.35 1,600
YAHOO INC COM 158 -22 (12.28) 3,500
OAKTREE CAP GROUP LLC UNIT CL A 158 -66 (29.54) 3,051
CHURCH & DWIGHT INC COM 158 123 358.91 1,854
MASTERCARD INC CL A 157 29 22.79 1,805
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 152 .11 3,772
INTRICON CORP COM 144 -22 (13.04) 18,000
SEMPRA ENERGY COM 143 -41 (22.12) 1,320
VANGUARD WORLD FDS CONSUM STP ETF 141 120 586.42 1,112
SCHEIN HENRY INC COM 141 92 190 1,015
UNITED CONTL HLDGS INC COM 133 13 10.42 1,960
TRIANGLE CAP CORP COM 129 -23 (15.01) 5,616
SELECT SECTOR SPDR TR SBI INT-ENERGY 129 46 55.05 1,690
CSX CORP COM 129 -35 (21.22) 3,879
KAYNE ANDERSON MLP INVT CO COM 128 -23 (15.05) 3,653