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 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.36%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.78%
Energy 10.91%
Financial 27.36%
Healthcare 10.56%
Services 12.49%
Technology 10.55%
Transportation 2.46%
Utilities 6.89%

296 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -194 Sold Out 0
QEP RES INC COM -21 Sold Out 0
REMY INTL INC NEW COM -1 Sold Out 0
REPLIGEN CORP COM -355 Sold Out 0
RIO TINTO PLC SPONSORED ADR -464 Sold Out 0
SILVER WHEATON CORP COM -10 Sold Out 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 -10 Sold Out 0
SOFTBANK CORP ADR -32 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -4,911 Sold Out 0
STERLING BANCORP DEL COM -17 Sold Out 0
SUNEDISON INC COM -89 Sold Out 0
TOTAL S A SPONSORED ADR -47 Sold Out 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT -29 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -20 Sold Out 0
VIRGINIA ELEC & PWR CO PFD $4.80 -20 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -3 Sold Out 0


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