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) 381

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 3.4%
Conglomerates 0.16%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.84%
Energy 10.94%
Financial 27.3%
Healthcare 10.17%
Services 12.36%
Technology 10.81%
Transportation 2.45%
Utilities 6.76%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 646 187 40.86 9,136
POSCO SPONSORED ADR 643 643 New 10,575
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 642 30 4.88 14,585
POWERSHARES ETF TRUST DYNA BUYBK ACH 628 10 1.63 12,554
TEKLA HEALTHCARE INVS SH BEN INT 592 169 39.89 16,795
ALLSTATE CORP COM 590 496 527.17 8,310
NOVARTIS A G SPONSORED ADR 576 72 14.20 5,760
DEVON ENERGY CORP NEW COM 572 120 26.62 9,394
APPLIED MATLS INC COM 564 187 49.76 22,015
OCCIDENTAL PETE CORP DEL COM 561 104 22.71 7,213
VANGUARD WORLD FDS HEALTH CAR ETF 549 380 225.84 4,073
NOBLE ENERGY INC COM 548 136 33.10 11,813
DANAHER CORP DEL COM 546 160 41.36 6,237
ROYAL DUTCH SHELL PLC SPONS ADR A 537 26 5.05 8,357
KANSAS CITY SOUTHERN COM NEW 524 109 26.20 4,480
STARBUCKS CORP COM 518 164 46.52 5,496
DOW CHEM CO COM 514 35 7.20 10,424
UNILEVER N V N Y SHS NEW 504 38 8.22 11,525
NCR CORP NEW COM 502 94 23.11 17,050
CREE INC COM 501 45 9.80 12,678