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 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.36%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.78%
Energy 10.91%
Financial 27.36%
Healthcare 10.56%
Services 12.49%
Technology 10.55%
Transportation 2.46%
Utilities 6.89%

565 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 286 -194 (40.37) 2,714
SOFTBANK CORP ADR -32 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 473 12 2.70 7,600
VALE S A ADR 58 58 New 10,250
JPMORGAN CHASE & CO ALERIAN ML ETN 231 7 3.02 5,398
ALPS ETF TR ALERIAN MLP -41 Sold Out 0
HONDA MOTOR LTD AMERN SHS 187 -40 (17.71) 5,693
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -7 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 74 11 17.54 1,675
BROADCOM CORP CL A 1,089 16 1.47 25,159
COMCAST CORP NEW CL A 310 -119 (27.68) 5,486
CONSTELLATION BRANDS INC CL A 1,368 -181 (11.71) 11,771
FACEBOOK INC CL A 437 25 5.98 5,314
FORTRESS INVESTMENT GROUP LLC CL A 31 -44 (58.23) 3,886
GOOGLE INC CL A 1,589 590 59.11 2,864
LAUDER ESTEE COS INC CL A 397 259 189.09 4,770
LIBERTY MEDIA CORP DELAWARE CL A 15 15 New 394
MARRIOTT INTL INC NEW CL A 999 -46 (4.42) 12,437
MASTERCARD INC CL A 156 29 22.79 1,805
MONDELEZ INTL INC CL A 270 -7 (2.7) 7,472


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