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 295
Positions with Activity 564
Sold Out Positions 62
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.65%
Energy 11.4%
Financial 27.27%
Healthcare 10.47%
Services 12.25%
Technology 10.73%
Transportation 2.44%
Utilities 6.95%

295 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 472 -89 (15.8) 20,106
BP PLC SPONSORED ADR 461 -56 (10.78) 10,665
DENTSPLY INTL INC NEW COM 449 -21 (4.38) 8,737
BCE INC COM NEW 447 -4 (0.84) 10,087
MCDONALDS CORP COM 445 -245 (35.46) 4,550
HANNON ARMSTRONG SUST INFR CAP COM 427 -8 (1.76) 22,270
WASTE MGMT INC DEL COM 404 -4 (0.92) 8,057
PENNEY J C INC COM 400 -47 (10.6) 47,410
TYSON FOODS INC CL A 370 -51 (12.04) 9,134
FREEPORT-MCMORAN INC CL B 362 -25 (6.56) 15,321
TCP CAP CORP COM 339 -146 (30.04) 21,368
CHENIERE ENERGY INC COM NEW 335 -39 (10.42) 4,300
OFS CAP CORP COM 334 -39 (10.41) 27,135
DAIMLER AG REG SHS 321 -27 (7.69) 3,300
COMCAST CORP NEW CL A 320 -123 (27.68) 5,486
KEYCORP NEW COM 308 -49 (13.71) 21,400
TRIPLEPOINT VENTR GRW BDC CORP COM 300 -100 (24.94) 21,317
QUEST DIAGNOSTICS INC COM 290 -7 (2.41) 4,050
MONDELEZ INTL INC CL A 289 -8 (2.7) 7,472
PHILIP MORRIS INTL INC COM 288 -58 (16.83) 3,455