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) 380

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 3.38%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.83%
Energy 11.1%
Financial 27.25%
Healthcare 10.49%
Services 12.3%
Technology 10.78%
Transportation 2.44%
Utilities 6.81%

297 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD -4,950 Sold Out 0
GENERAL ELECTRIC CO COM 2,166 -3,757 (63.43) 83,651
TAL INTL GROUP INC COM 221 -3,408 (93.9) 5,200
TJX COS INC NEW COM 157 -1,709 (91.59) 2,306
GENESIS ENERGY L P UNIT LTD PARTN 480 -1,525 (76.07) 10,630
EATON CORP PLC SHS 57 -1,444 (96.18) 800
TARGA RESOURCES PARTNERS LP COM UNIT 525 -645 (55.11) 11,823
RIO TINTO PLC SPONSORED ADR -552 Sold Out 0
BAYTEX ENERGY CORP COM 103 -536 (83.92) 6,250
GOLUB CAP BDC INC COM 547 -512 (48.36) 30,945
ARC RES LTD CDA COM 2 -502 (99.62) 100
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 224 -451 (66.84) 5,610
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -382 Sold Out 0
SCHLUMBERGER LTD COM 193 -360 (65.14) 2,298
BP PRUDHOE BAY RTY TR UNIT BEN INT 7 -353 (98.16) 100
CSI COMPRESSCO LP COM UNIT -352 Sold Out 0
MEDLEY CAP CORP COM 198 -344 (63.42) 20,788
REPLIGEN CORP COM -307 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 12 -305 (96.16) 450
REALTY INCOME CORP COM 30 -267 (89.91) 601