WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 12/31/2014

Position Statistics

Total Positions 1,053
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.38%
Conglomerates 0.16%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7.82%
Energy 11.03%
Financial 27.26%
Healthcare 10.53%
Services 12.34%
Technology 10.75%
Transportation 2.45%
Utilities 6.82%

296 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS MLP INC OPP FD COM SHS 6 -3 (30) 350
STARZ COM SER A 6 -13 (69.61) 172
KEYSIGHT TECHNOLOGIES INC COM 6 (0.68) 146
FRONTIER COMMUNICATIONS CORP COM 5 -59 (91.76) 681
ASHFORD HOSPITALITY TR INC COM SHS 5 -3 (37.5) 500
ISHARES TR TIPS BD ETF 5 (2.22) 44
STARWOOD WAYPOINT RESIDENTL TR COM SHS 5 -2 (23.53) 195
WESTERN REFNG INC COM 5 -5 (50) 100
POTLATCH CORP NEW COM 4 -4 (50.22) 112
CST BRANDS INC COM 4 -138 (97.38) 88
WHITEHORSE FIN INC COM 3 -6 (71.43) 200
ARC RES LTD CDA COM 2 -510 (99.62) 100
CALIFORNIA RES CORP COM 2 -16 (89.58) 245
SEVENTY SEVEN ENERGY INC COM 1 (36.08) 163
AEROVIRONMENT INC COM -45 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -145 Sold Out 0
ALPS ETF TR ALERIAN MLP -42 Sold Out 0
ARES MGMT L P COM UNIT RP IN -20 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1 Sold Out 0
ASHFORD INC COM -1 Sold Out 0


Create your free portfolio