WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
Transportation 2.16%
Utilities 5.46%

321 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 1,789 -1,909 (51.62) 37,509
ENTERPRISE PRODS PARTNERS L P COM 2,783 -1,548 (35.75) 82,520
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 312 -1,477 (82.58) 9,080
VTTI ENERGY PARTNERS LP COM UNIT RP LT 271 -1,304 (82.79) 10,300
DIAGEO P L C SPON ADR NEW 514 -1,213 (70.25) 4,588
HOLLYFRONTIER CORP COM 97 -1,141 (92.14) 2,270
COCA COLA CO COM 135 -1,049 (88.62) 3,271
BANK MONTREAL QUE COM 525 -964 (64.74) 8,252
EMERSON ELEC CO COM 519 -770 (59.74) 8,400
ONEOK PARTNERS LP UNIT LTD PARTN 383 -757 (66.4) 9,450
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 62 -699 (91.91) 1,400
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,208 -699 (36.64) 14,996
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,028 -683 (25.19) 49,750
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -570 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 874 -560 (39.05) 13,312
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 841 -547 (39.4) 23,811
PLAINS GP HLDGS L P SHS A REP LTPN 383 -491 (56.17) 13,285
CDN IMPERIAL BK COMM TORONTO O COM -470 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 13 -466 (97.36) 530
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,329 -466 (25.95) 16,010


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