WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,051
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.35%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.8%
Energy 10.88%
Financial 27.3%
Healthcare 10.7%
Services 12.48%
Technology 10.55%
Transportation 2.46%
Utilities 6.82%

296 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -46 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -145 Sold Out 0
ALPS ETF TR ALERIAN MLP -41 Sold Out 0
ARES MGMT L P COM UNIT RP IN -18 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1 Sold Out 0
ASHFORD INC COM -1 Sold Out 0
ATLAS ENERGY GROUP LLC COM -13 Sold Out 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT -4 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -122 Sold Out 0
BOK FINL CORP COM NEW -15 Sold Out 0
BUFFALO WILD WINGS INC COM -36 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -172 Sold Out 0
CENTERPOINT ENERGY INC COM -21 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -19 Sold Out 0
CSI COMPRESSCO LP COM UNIT -387 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -7 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -347 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -82 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -77 Sold Out 0
ENSCO PLC SHS CLASS A -11 Sold Out 0