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 3.34%
Conglomerates 0.17%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.78%
Energy 10.95%
Financial 27.34%
Healthcare 10.66%
Services 12.46%
Technology 10.57%
Transportation 2.46%
Utilities 6.83%

296 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 31 -274 (89.91) 601
CDK GLOBAL INC COM 31 (0.15) 661
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 30 -41 (57.29) 3,168
FORTRESS INVESTMENT GROUP LLC CL A 30 -42 (58.23) 3,886
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 30 -49 (62.22) 1,700
LIBERTY MEDIA CORP DELAWARE COM SER C 30 -2 (5.97) 788
SELECT SECTOR SPDR TR TECHNOLOGY 30 -145 (83.05) 714
SYNGENTA AG SPONSORED ADR 27 -41 (60) 400
SUNCOR ENERGY INC NEW COM 27 -3 (9.91) 909
THERMO FISHER SCIENTIFIC INC COM 27 -222 (89.31) 200
NAVIOS MARITIME PARTNERS L P UNIT LPI 26 -27 (50.17) 2,374
ISHARES TR U.S. TECH ETF 26 -10 (28.57) 250
RAYONIER INC COM 23 -47 (67.23) 852
BANK AMER CORP WT EXP 011619 23 -23 (50) 4,000
INTERPUBLIC GROUP COS INC COM 22 -22 (49.9) 1,004
LIBERTY INTERACTIVE CORP LBT VENT COM A 21 (0.77) 515
LINNCO LLC COMSHS LTD INT 21 -30 (58.93) 2,038
HALYARD HEALTH INC COM 20 -43 (68.33) 412
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 20 -11 (35.95) 891
SEADRILL PARTNERS LLC COMUNIT REP LB 19 -28 (59.29) 1,425


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