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%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANHANDLE OIL AND GAS INC CL A 4 4 New 175
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 3 New 47
INTERCONTINENTAL EXCHANGE INC COM 3 3 New 13
NVR INC COM 3 3 New 2
CORE LABORATORIES N V COM 2 2 New 19
ROYCE GLOBAL VALUE TR INC COM 2 .95 212
SANOFI SPONSORED ADR 1 1 New 26
U S RARE EARTHS INC COM NEW 1 .30 334
LIBERTY BROADBAND CORP RT PUR COM SER C 1 1 New 64