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
LIBERTY BROADBAND CORP COM SER A 5 5 New 94
ISHARES TR TIPS BD ETF 5 (2.22) 44
KEYSIGHT TECHNOLOGIES INC COM 5 (0.68) 146
FRONTIER COMMUNICATIONS CORP COM 5 -52 (91.76) 681
WESTERN REFNG INC COM 5 -5 (50) 100
CLEARBRIDGE ENERGY MLP OPP FD COM 4 4 New 200
ASHFORD HOSPITALITY TR INC COM SHS 4 -3 (37.5) 500
POTLATCH CORP NEW COM 4 -4 (50.22) 112
PANHANDLE OIL AND GAS INC CL A 4 4 New 175
CST BRANDS INC COM 4 -138 (97.38) 88
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 3 New 47
INTERCONTINENTAL EXCHANGE INC COM 3 3 New 13
NVR INC COM 3 3 New 2
WHITEHORSE FIN INC COM 3 -6 (71.43) 200
CORE LABORATORIES N V COM 3 3 New 19
CALIFORNIA RES CORP COM 2 -19 (89.58) 245
ARC RES LTD CDA COM 2 -540 (99.62) 100
ROYCE GLOBAL VALUE TR INC COM 2 .95 212
SANOFI SPONSORED ADR 1 1 New 26
U S RARE EARTHS INC COM NEW 1 .30 334