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) 380

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.66%
Energy 11.32%
Financial 27.36%
Healthcare 10.49%
Services 12.26%
Technology 10.71%
Transportation 2.43%
Utilities 6.94%

295 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 31 -151 (83.05) 714
RAYTHEON CO COM NEW 31 -2 (6.47) 289
LIBERTY MEDIA CORP DELAWARE COM SER C 30 -2 (5.97) 788
NAVIOS MARITIME PARTNERS L P UNIT LPI 30 -30 (50.17) 2,374
SUNCOR ENERGY INC NEW COM 29 -3 (9.91) 909
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 29 -39 (57.29) 3,168
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 29 -48 (62.22) 1,700
SYNGENTA AG SPONSORED ADR 29 -43 (60) 400
REALTY INCOME CORP COM 28 -253 (89.91) 601
ISHARES TR U.S. TECH ETF 27 -11 (28.57) 250
LINNCO LLC COM SHS LTD INT 26 -37 (58.93) 2,038
THERMO FISHER SCIENTIFIC INC COM 26 -213 (89.31) 200
BANK AMER CORP WT EXP 011619 23 -23 (50) 4,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 22 (0.77) 515
SEADRILL PARTNERS LLC COMUNIT REP LB 22 -32 (59.29) 1,425
RAYONIER INC COM 22 -45 (67.23) 852
MATADOR RES CO COM 22 -118 (84.31) 800
CHESAPEAKE ENERGY CORP COM 21 -48 (69.05) 1,300
INTERPUBLIC GROUP COS INC COM 21 -21 (49.9) 1,004
MPLX LP COM UNIT REP LTD 21 -21 (50) 275