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 295
Positions with Activity 564
Sold Out Positions 62
Total Mkt Value (in $ millions) 379

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.65%
Energy 11.4%
Financial 27.27%
Healthcare 10.47%
Services 12.25%
Technology 10.73%
Transportation 2.44%
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
ILLINOIS TOOL WKS INC COM 1,421 565 66.09 14,948
ISHARES TR CORE S&P500 ETF 1,403 14 .99 6,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,343 172 14.66 16,780
NORDSTROM INC COM 1,313 185 16.45 17,249
KIMBERLY CLARK CORP COM 1,273 117 10.13 11,464
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,244 50 4.16 50,296
MCKESSON CORP COM 1,239 244 24.54 5,507
UNITEDHEALTH GROUP INC COM 1,229 109 9.75 10,853
AMERICAN TOWER CORP NEW COM 1,210 11 .95 12,942
LABORATORY CORP AMER HLDGS COM NEW 1,173 3 .27 9,796
ONEOK PARTNERS LP UNIT LTD PARTN 1,167 90 8.32 28,125
BAKER HUGHES INC COM 1,158 124 12.02 16,774
HOLLYFRONTIER CORP COM 1,147 .03 28,881
BROADCOM CORP CL A 1,133 16 1.47 25,159
JARDEN CORP COM 1,132 189 20.07 21,934
PHILLIPS 66 COM 1,130 121 11.95 13,851
MERCK & CO INC NEW COM 1,099 21 1.90 18,354
ADOBE SYS INC COM 1,076 12 1.17 14,073
AMERICAN ELEC PWR INC COM 1,035 17 1.62 18,155
POWERSHARES QQQ TRUST UNIT SER 1 1,017 78 8.35 9,329