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
SPDR SER TR SHT TRM HGH YLD -4,913 Sold Out 0
GENERAL ELECTRIC CO COM 2,080 -3,607 (63.43) 83,651
TAL INTL GROUP INC COM 214 -3,300 (93.9) 5,200
TJX COS INC NEW COM 160 -1,747 (91.59) 2,306
GENESIS ENERGY L P UNIT LTD PARTN 491 -1,561 (76.07) 10,630
EATON CORP PLC SHS 53 -1,342 (96.18) 800
TARGA RESOURCES PARTNERS LP COM UNIT 486 -849 (63.57) 12,086
GOLUB CAP BDC INC COM 551 -516 (48.36) 30,945
BAYTEX ENERGY CORP COM 98 -510 (83.92) 6,250
RIO TINTO PLC SPONSORED ADR -469 Sold Out 0
ARC RES LTD CDA COM 2 -455 (99.62) 100
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 209 -422 (66.84) 5,610
CSI COMPRESSCO LP COM UNIT -387 Sold Out 0
SCHLUMBERGER LTD COM 191 -358 (65.14) 2,298
REPLIGEN CORP COM -358 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -347 Sold Out 0
MEDLEY CAP CORP COM 194 -337 (63.42) 20,788
BP PRUDHOE BAY RTY TR UNIT BEN INT 6 -316 (98.16) 100
REALTY INCOME CORP COM 31 -273 (89.91) 601
COCA COLA CO COM 1,151 -248 (17.71) 28,730