WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,066
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.3%
Conglomerates 0.13%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.46%
Energy 7.84%
Financial 29.52%
Healthcare 11.89%
Services 13.13%
Technology 11.59%
Transportation 2.17%
Utilities 5.09%

325 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,569 -1,674 (51.62) 37,509
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 280 -1,328 (82.58) 9,080
ENTERPRISE PRODS PARTNERS L P COM 2,386 -1,328 (35.75) 82,520
HOLLYFRONTIER CORP COM 109 -1,281 (92.14) 2,270
DIAGEO P L C SPON ADR NEW 519 -1,226 (70.25) 4,588
VTTI ENERGY PARTNERS LP COM UNIT RP LT 242 -1,165 (82.79) 10,300
COCA COLA CO COM 133 -1,033 (88.62) 3,271
BANK MONTREAL QUE COM 463 -850 (64.74) 8,252
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,128 -652 (36.64) 14,996
EMERSON ELEC CO COM 437 -648 (59.74) 8,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,845 -621 (25.19) 49,750
ONEOK PARTNERS LP UNIT LTD PARTN 308 -609 (66.4) 9,450
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 53 -604 (91.91) 1,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 861 -552 (39.05) 13,312
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -488 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 743 -483 (39.4) 23,811
PLAINS GP HLDGS L P SHS A REP LTPN 338 -433 (56.17) 13,285
CDN IMPERIAL BK COMM TORONTO O COM -431 Sold Out 0
PROSHARES TR PSHS ULT MDCP GR -424 Sold Out 0
WILLIAMS COS INC DEL COM 1,049 -411 (28.16) 19,795