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
AETNA INC NEW COM 1,613 55 3.55 14,869
AMERIGAS PARTNERS L P UNIT L P INT 1,605 43 2.73 32,940
VECTREN CORP COM 1,603 -45 (2.75) 37,083
HONEYWELL INTL INC COM 1,583 66 4.32 15,440
GOOGLE INC CL A 1,579 586 59.11 2,864
CONAGRA FOODS INC COM 1,566 321 25.74 42,828
US BANCORP DEL COM NEW 1,562 -11 (0.68) 36,405
CITIGROUP INC COM NEW 1,538 138 9.88 28,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,533 -401 (20.74) 26,041
DU PONT E I DE NEMOURS & CO COM 1,523 -4 (0.24) 20,569
BANK MONTREAL QUE COM 1,522 -12 (0.8) 23,406
ISHARES TR CORE S&P MCP ETF 1,507 -43 (2.79) 9,983
VTTI ENERGY PARTNERS LP COM UNIT RP LT 1,501 -61 (3.89) 59,860
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,494 758 103.05 39,292
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,478 -242 (14.08) 21,842
SOUTHERN CO COM 1,475 -27 (1.79) 32,909
KROGER CO COM 1,474 -64 (4.18) 21,024
BLACKSTONE GROUP L P COM UNIT LTD 1,446 -88 (5.71) 34,638
ILLINOIS TOOL WKS INC COM 1,421 565 66.09 14,948
CORNING INC COM 1,419 -12 (0.84) 66,170