WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,062
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 78
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.35%
Conglomerates 0.13%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 7.43%
Energy 8.2%
Financial 29.6%
Healthcare 11.68%
Services 13%
Technology 11.59%
Transportation 2.09%
Utilities 5.12%

581 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,590 -1,697 (51.62) 37,509
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 313 -1,485 (82.58) 9,080
ENTERPRISE PRODS PARTNERS L P COM 2,401 -1,336 (35.75) 82,520
DIAGEO P L C SPON ADR NEW 539 -1,273 (70.25) 4,588
VTTI ENERGY PARTNERS LP COM UNIT RP LT 253 -1,217 (82.79) 10,300
HOLLYFRONTIER CORP COM 100 -1,170 (92.14) 2,270
COCA COLA CO COM 129 -1,006 (88.62) 3,271
BANK MONTREAL QUE COM 491 -902 (64.74) 8,252
EMERSON ELEC CO COM 466 -691 (59.74) 8,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 57 -650 (91.91) 1,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,884 -634 (25.19) 49,750
ONEOK PARTNERS LP UNIT LTD PARTN 320 -631 (66.4) 9,450
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,083 -626 (36.64) 14,996
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -552 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 752 -489 (39.4) 23,811
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 748 -479 (39.05) 13,312
WILLIAMS COS INC DEL COM 1,138 -446 (28.16) 19,795
CDN IMPERIAL BK COMM TORONTO O COM -446 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN 340 -436 (56.17) 13,285
PROSHARES TR PSHS ULT MDCP GR -424 Sold Out 0