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 3.35%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.8%
Energy 10.88%
Financial 27.3%
Healthcare 10.7%
Services 12.48%
Technology 10.55%
Transportation 2.46%
Utilities 6.82%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NVR INC COM 3 3 New 2
INTERCONTINENTAL EXCHANGE INC COM 3 3 New 13
CORE LABORATORIES N V COM 2 2 New 19
NETFLIX INC COM 10 10 New 25
SANOFI SPONSORED ADR 1 1 New 26
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 3 New 47
LIBERTY BROADBAND CORP RT PUR COM SER C 1 1 New 64
LIBERTY BROADBAND CORP COM SER A 5 5 New 94
SUN CMNTYS INC COM 7 .97 104
PANHANDLE OIL AND GAS INC CL A 3 3 New 175
CLEARBRIDGE ENERGY MLP FD INC COM 5 5 New 200
CLEARBRIDGE ENERGY MLP OPP FD COM 4 4 New 200
ISHARES NW ZEALND CP ETF 9 2.93 211
ROYCE GLOBAL VALUE TR INC COM 2 .95 212
MALLINCKRODT PUB LTD CO SHS 37 14 60 288
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 36 36 New 300
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 9 9 New 300
U S RARE EARTHS INC COM NEW 1 .30 334
UNITED THERAPEUTICS CORP DEL COM 62 43 227.27 360
ISHARES TR S&P MC 400VL ETF 48 .54 372