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) 378

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 3.37%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.78%
Energy 10.9%
Financial 27.33%
Healthcare 10.67%
Services 12.47%
Technology 10.57%
Transportation 2.45%
Utilities 6.83%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
U S RARE EARTHS INC COM NEW 1 .30 334
ROYCE GLOBAL VALUE TR INC COM 2 .95 212
ROGERS COMMUNICATIONS INC CL B 14 .25 403
SUN CMNTYS INC COM 7 .97 104
POWERSHARES ETF TRUST II SENIOR LN PORT 15 .49 612
SELECT SECTOR SPDR TR SBI CONS DISCR 49 .16 648
ISHARES TR U.S. REAL ES ETF 256 .03 3,203
CAMBRIA ETF TR SHSHLD YIELD ETF 77 .13 2,403
ISHARES MSCI SWEDEN ETF 13 .78 390
ISHARES TR SP SMCP600GR ETF 52 .25 401
CDN IMPERIAL BK COMM TORONTO O COM 435 .03 6,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 108 .14 1,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 152 .11 3,772
WISDOMTREE TR EMERG MKTS ETF 29 .59 679
ISHARES MSCI SINGAP ETF 12 1.93 950
ISHARES TR SP SMCP600VL ETF 50 .48 422
ISHARES NW ZEALND CP ETF 8 2.93 211
ISHARES TR S&P MC 400VL ETF 49 .54 372
HOLLYFRONTIER CORP COM 1,177 .03 28,881
ISHARES TR EAFE MIN VOL ETF 40 1 1.35 599