WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,051
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 373

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 3.33%
Conglomerates 0.17%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.78%
Energy 10.91%
Financial 27.35%
Healthcare 10.66%
Services 12.49%
Technology 10.57%
Transportation 2.46%
Utilities 6.84%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 1,378 195 16.45 17,249
ISHARES TR CORE S&P500 ETF 1,370 13 .99 6,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,344 172 14.66 16,780
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,343 682 103.05 39,292
UNITEDHEALTH GROUP INC COM 1,265 112 9.75 10,853
LABORATORY CORP AMER HLDGS COM NEW 1,243 3 .27 9,796
MCKESSON CORP COM 1,242 245 24.54 5,507
AMERICAN TOWER CORP NEW COM 1,236 12 .95 12,942
KIMBERLY CLARK CORP COM 1,232 113 10.13 11,464
HOLLYFRONTIER CORP COM 1,194 .03 28,881
ONEOK PARTNERS LP UNIT LTD PARTN 1,152 88 8.32 28,125
JARDEN CORP COM 1,147 192 20.07 21,934
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,128 45 4.16 50,296
PHILLIPS 66 COM 1,094 117 11.95 13,851
MERCK & CO INC NEW COM 1,069 20 1.90 18,354
BROADCOM CORP CL A 1,064 15 1.47 25,159
BAKER HUGHES INC COM 1,062 114 12.02 16,774
ADOBE SYS INC COM 1,029 12 1.17 14,073
AMERICAN ELEC PWR INC COM 1,015 16 1.62 18,155
POWERSHARES QQQ TRUST UNIT SER 1 984 76 8.35 9,329