WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,055
New Positions 64
Increased Positions 270
Decreased Positions 297
Positions with Activity 567
Sold Out Positions 63
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.81%
Energy 11.24%
Financial 27.19%
Healthcare 10.4%
Services 12.28%
Technology 10.73%
Transportation 2.44%
Utilities 6.91%

297 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 447 -54 (10.78) 10,665
BCE INC COM NEW 446 -4 (0.84) 10,087
WASTE MGMT INC DEL COM 439 -4 (0.92) 8,057
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 438 -22 (4.83) 11,952
PENNEY J C INC COM 426 -51 (10.6) 47,410
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 421 -79 (15.8) 20,106
TYSON FOODS INC CL A 377 -52 (12.04) 9,134
HANNON ARMSTRONG SUST INFR CAP COM 365 -7 (1.76) 22,270
TCP CAP CORP COM 353 -151 (30.04) 21,368
CHENIERE ENERGY INC COM NEW 345 -40 (10.42) 4,300
FREEPORT-MCMORAN INC CL B 329 -23 (6.56) 15,321
COMCAST CORP NEW CL A 327 -125 (27.68) 5,486
OFS CAP CORP COM 323 -38 (10.41) 27,135
DAIMLER AG REG SHS 318 -26 (7.69) 3,300
TRIPLEPOINT VENTR GRW BDC CORP COM 316 -105 (24.94) 21,317
KEYCORP NEW COM 303 -48 (13.71) 21,400
BRIXMOR PPTY GROUP INC COM 292 -38 (11.38) 11,500
QUEST DIAGNOSTICS INC COM 289 -7 (2.41) 4,050
PHILIP MORRIS INTL INC COM 288 -58 (16.83) 3,455
ISHARES 1-3 YR CR BD ETF 286 -194 (40.37) 2,714


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