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 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.27%
Conglomerates 0.17%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.77%
Energy 11.26%
Financial 27.35%
Healthcare 10.63%
Services 12.31%
Technology 10.5%
Transportation 2.4%
Utilities 6.96%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP RT PUR COM SER C 1 1 New 64
U S RARE EARTHS INC COM NEW 1 .30 334
SANOFI SPONSORED ADR 1 1 New 26
ROYCE GLOBAL VALUE TR INC COM 2 .95 212
CORE LABORATORIES N V COM 2 2 New 19
NVR INC COM 3 3 New 2
INTERCONTINENTAL EXCHANGE INC COM 3 3 New 13
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 3 New 47
PANHANDLE OIL AND GAS INC CL A 4 4 New 175
CLEARBRIDGE ENERGY MLP OPP FD COM 4 4 New 200
LIBERTY BROADBAND CORP COM SER A 5 5 New 94
CLEARBRIDGE ENERGY MLP FD INC COM 5 5 New 200
SUN CMNTYS INC COM 7 .97 104
NABORS INDUSTRIES LTD SHS 7 7 New 500
ISHARES NW ZEALND CP ETF 9 2.93 211
NUVEEN TX ADV TOTAL RET STRGY COM 9 9 New 650
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 9 9 New 300
AVG TECHNOLOGIES N V SHS 11 11 New 500
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 12 12 New 500
NRG ENERGY INC COM NEW 12 12 New 493


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