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) 383

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 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.69%
Energy 11.26%
Financial 27.22%
Healthcare 10.68%
Services 12.36%
Technology 10.64%
Transportation 2.43%
Utilities 6.94%

296 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 1,361 -181 (11.71) 11,771
CORENERGY INFRASTRUCTURE TR IN COM 1,219 -14 (1.17) 175,390
LOWES COS INC COM 1,212 -82 (6.35) 16,572
CUMMINS INC COM 1,208 -24 (1.94) 8,851
EMERSON ELEC CO COM 1,203 -135 (10.11) 20,866
PNC FINL SVCS GROUP INC COM 1,202 -8 (0.64) 13,208
BOEING CO COM 1,198 -47 (3.75) 8,075
AMAZON COM INC COM 1,176 -251 (17.57) 2,641
COCA COLA CO COM 1,175 -253 (17.71) 28,730
MACYS INC COM 1,164 -40 (3.34) 17,375
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,156 -89 (7.18) 13,130
GOOGLE INC CL C 1,080 -7 (0.62) 1,912
CISCO SYS INC COM 1,076 -136 (11.21) 37,326
ARES CAP CORP COM 1,075 -139 (11.48) 62,464
GENUINE PARTS CO COM 1,072 -4 (0.4) 11,657
SOUTHWEST AIRLS CO COM 1,019 -94 (8.4) 23,439
MARRIOTT INTL INC NEW CL A 1,018 -47 (4.42) 12,437
HEALTH CARE REIT INC COM 973 -215 (18.07) 12,824
INFORMATICA CORP COM 958 -6 (0.62) 19,895
DOLLAR TREE INC COM 924 -77 (7.73) 11,391


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