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%

295 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 4,284 -26 (0.61) 96,561
ISHARES TR CORE S&P SCP ETF 3,842 -95 (2.4) 33,122
EXXON MOBIL CORP COM 3,636 -137 (3.62) 40,924
AT&T INC COM 3,580 -27 (0.76) 104,022
BLACKROCK INC COM 3,506 -57 (1.6) 9,510
LILLY ELI & CO COM 3,283 -15 (0.44) 44,898
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,965 -60 (1.99) 66,500
VISA INC COM CL A 2,775 -14 (0.52) 42,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,528 -21 (0.8) 17,636
3M CO COM 2,467 -68 (2.68) 15,644
DR PEPPER SNAPPLE GROUP INC COM 2,315 -8 (0.36) 30,467
GENERAL ELECTRIC CO COM 2,285 -3,963 (63.43) 83,651
EXPRESS SCRIPTS HLDG CO COM 1,979 -29 (1.46) 22,874
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,942 -4 (0.21) 23,669
BRISTOL MYERS SQUIBB CO COM 1,932 -171 (8.14) 29,876
PFIZER INC COM 1,907 -31 (1.62) 55,943
INTERNATIONAL BUSINESS MACHS COM 1,853 -246 (11.73) 10,667
AMERICAN EXPRESS CO COM 1,845 -87 (4.5) 23,754
MERCURY GENL CORP NEW COM 1,842 -2 (0.12) 33,357
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,817 -226 (11.07) 21,620