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
3-D SYS CORP DEL COM NEW 97 50 105.26 3,900
3M CO COM 2,467 -68 (2.68) 15,644
ABBOTT LABS COM 701 72 11.48 15,007
ABBVIE INC COM 759 310 69.11 11,807
ACUITY BRANDS INC COM 10 -7 (39) 61
ADOBE SYS INC COM 1,076 12 1.17 14,073
ADVANCED ENERGY INDS COM 335 61 22.33 13,150
ADVISORSHARES TR TRIMTABS FLT 176 9 5.17 3,050
AEROVIRONMENT INC COM -45 Sold Out 0
AETNA INC NEW COM 1,613 55 3.55 14,869
AGIOS PHARMACEUTICALS INC COM 77 77 New 800
ALCOA INC DEP SHS 1/10TH 24 24 New 500
ALEXANDRIA REAL ESTATE EQ INC COM -139 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 215 215 New 2,650
ALLIANCEBERNSTEIN GBL HGH INCM COM 54 54 New 4,300
ALLSTATE CORP COM 581 489 527.17 8,310
ALPS ETF TR ALERIAN MLP -43 Sold Out 0
AMAZON COM INC COM 1,117 -238 (17.57) 2,641
AMERICAN AIRLS GROUP INC COM 54 54 New 1,100
AMERICAN CAP LTD COM 81 -130 (61.48) 5,400