WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,053
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 2.27%
Capital Goods 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.84%
Energy 11.12%
Financial 27.2%
Healthcare 10.46%
Services 12.32%
Technology 10.76%
Transportation 2.44%
Utilities 6.87%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 97 83 622.22 3,250
PIMCO NY MUNICIPAL INCOME FD COM 95 95 New 8,100
DIVERSIFIED REAL ASSET INC FD COM SHS 91 91 New 5,101
FST TR NEW OPPORT MLP & ENE FD COM 91 91 New 5,052
BLACKROCK LTD DURATION INC TR COM SHS 91 91 New 5,700
PROSHARES TR PSHS SHTRUSS2000 88 88 New 5,885
AGIOS PHARMACEUTICALS INC COM 86 86 New 800
CLEARBRIDGE ENERGY MLP TR FD COM 84 33 63.92 3,975
NATIONAL GRID PLC SPON ADR NEW 81 18 29.20 1,177
VANGUARD STAR FD VG TL INTL STK F 78 78 New 1,525
CAMBRIA ETF TR SHSHLD YIELD ETF 78 .13 2,403
VALE S A ADR 76 76 New 10,250
ISHARES TR CHINA LG-CAP ETF 73 11 17.54 1,675
EDWARDS LIFESCIENCES CORP COM 72 72 New 540
GRAMERCY PPTY TR INC COM 71 14 24.63 10,120
NUVEEN REAL ESTATE INCOME FD COM 69 36 111.14 5,912
FIAT CHRYSLER AUTOMOBILES N V SHS 68 68 New 4,400
PACHOLDER HIGH YIELD FD INC COM 64 64 New 8,200
FIRST TR LRGE CP CORE ALPHA FD COM SHS 64 64 New 1,350
PATTERSON COMPANIES INC COM 62 55 751.72 1,235