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 3.35%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.8%
Energy 10.88%
Financial 27.3%
Healthcare 10.7%
Services 12.48%
Technology 10.55%
Transportation 2.46%
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
CLOROX CO DEL COM 1,749 -12 (0.68) 15,897
DIAGEO P L C SPON ADR NEW 1,746 -188 (9.71) 15,422
TARGET CORP COM 1,724 -38 (2.13) 21,134
INTERNATIONAL BUSINESS MACHS COM 1,711 -227 (11.73) 10,667
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,700 -212 (11.07) 21,620
PROCTER & GAMBLE CO COM 1,666 -8 (0.48) 20,237
VECTREN CORP COM 1,623 -46 (2.75) 37,083
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,616 -3 (0.19) 52,115
KROGER CO COM 1,605 -70 (4.18) 21,024
US BANCORP DEL COM NEW 1,560 -11 (0.68) 36,405
CORNING INC COM 1,505 -13 (0.84) 66,170
ISHARES TR CORE S&P MCP ETF 1,502 -43 (2.79) 9,983
VTTI ENERGY PARTNERS LP COM UNIT RP LT 1,489 -60 (3.89) 59,860
DU PONT E I DE NEMOURS & CO COM 1,474 -4 (0.24) 20,569
SOUTHERN CO COM 1,448 -26 (1.79) 32,909
BANK MONTREAL QUE COM 1,397 -11 (0.8) 23,406
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,377 -241 (14.88) 24,610
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,376 -226 (14.08) 21,842
WILLIAMS COS INC DEL COM 1,358 -9 (0.69) 27,556
CONSTELLATION BRANDS INC CL A 1,348 -179 (11.71) 11,771