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) 380

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 3.29%
Conglomerates 0.17%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.7%
Energy 11.25%
Financial 27.33%
Healthcare 10.61%
Services 12.31%
Technology 10.57%
Transportation 2.41%
Utilities 6.95%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,879 204 2.35 129,692
JOHNSON & JOHNSON COM 7,121 1,453 25.64 71,061
NIKE INC CL B 6,912 1,908 38.12 69,124
JPMORGAN CHASE & CO COM 6,020 373 6.61 95,193
RYDEX ETF TRUST GUG S&P500 EQ WT 4,830 79 1.65 58,751
APPLE INC COM 4,807 1,035 27.44 37,676
ENTERPRISE PRODS PARTNERS L P COM 4,346 150 3.57 128,435
TRAVELERS COMPANIES INC COM 4,198 304 7.79 39,556
CELGENE CORP COM 4,190 2,737 188.25 36,516
VANGUARD INDEX FDS SMALL CP ETF 4,168 244 6.21 33,857
AMGEN INC COM 4,027 521 14.85 24,264
CHEVRON CORP NEW COM 4,005 305 8.26 36,313
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,949 65 1.68 77,537
WELLS FARGO & CO NEW COM 3,706 60 1.64 68,171
WALGREENS BOOTS ALLIANCE INC COM 3,612 22 .62 41,462
COSTCO WHSL CORP NEW COM 3,313 205 6.59 22,644
DISNEY WALT CO COM DISNEY 3,262 558 20.65 30,146
BAXTER INTL INC COM 3,066 1,457 90.52 43,582
MICROSOFT CORP COM 2,981 1,300 77.39 69,471
CONOCOPHILLIPS COM 2,978 573 23.80 43,408