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
ISHARES TR CORE S&P500 ETF 1,404 14 .99 6,614
NORDSTROM INC COM 1,387 196 16.45 17,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,344 172 14.66 16,780
AMERICAN TOWER CORP NEW COM 1,283 12 .95 12,942
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,278 51 4.16 50,296
HOLLYFRONTIER CORP COM 1,270 .03 28,881
MCKESSON CORP COM 1,259 248 24.54 5,507
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,259 639 103.05 39,292
KIMBERLY CLARK CORP COM 1,257 116 10.13 11,464
UNITEDHEALTH GROUP INC COM 1,233 110 9.75 10,853
LABORATORY CORP AMER HLDGS COM NEW 1,205 3 .27 9,796
ONEOK PARTNERS LP UNIT LTD PARTN 1,175 90 8.32 28,125
JARDEN CORP COM 1,164 195 20.07 21,934
BROADCOM CORP CL A 1,138 17 1.47 25,159
ADOBE SYS INC COM 1,113 13 1.17 14,073
PHILLIPS 66 COM 1,087 116 11.95 13,851
MERCK & CO INC NEW COM 1,074 20 1.90 18,354
BAKER HUGHES INC COM 1,049 113 12.02 16,774
AMERICAN ELEC PWR INC COM 1,045 17 1.62 18,155
POWERSHARES QQQ TRUST UNIT SER 1 1,011 78 8.35 9,329