WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,050
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 383

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 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.69%
Energy 11.26%
Financial 27.22%
Healthcare 10.68%
Services 12.36%
Technology 10.64%
Transportation 2.43%
Utilities 6.94%

296 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,487 -69 (2.68) 15,644
ACUITY BRANDS INC COM 10 -7 (39) 61
AEROVIRONMENT INC COM -46 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -140 Sold Out 0
ALPS ETF TR ALERIAN MLP -43 Sold Out 0
AMAZON COM INC COM 1,176 -251 (17.57) 2,641
AMERICAN CAP LTD COM 82 -131 (61.48) 5,400
AMERICAN EXPRESS CO COM 1,853 -87 (4.5) 23,754
APOLLO GLOBAL MGMT LLC CL A SHS 34 -50 (59.07) 1,561
ARC RES LTD CDA COM 2 -541 (99.62) 100
ARES CAP CORP COM 1,075 -139 (11.48) 62,464
ARES COML REAL ESTATE CORP COM 14 -24 (63.64) 1,200
ARES MGMT L P COM UNIT RP IN -18 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS 5 -3 (37.5) 500
ASHFORD INC COM -1 Sold Out 0
AT&T INC COM 3,538 -27 (0.76) 104,022
ATLAS ENERGY GROUP LLC COM -17 Sold Out 0
ATMOS ENERGY CORP COM 95 -56 (37.04) 1,700
BANK AMER CORP WT EXP 011619 23 -23 (50) 4,000