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) 380

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 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.84%
Energy 11.12%
Financial 27.2%
Healthcare 10.46%
Services 12.32%
Technology 10.76%
Transportation 2.44%
Utilities 6.87%

64 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS MSCI GERM QUAL 698 698 New 12,197
POSCO SPONSORED ADR 641 641 New 10,575
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 370 370 New 3,525
INVESCO TR INVT GRADE NY MUNS COM 322 322 New 23,503
SUNOCO LP COM U REP LP 320 320 New 6,202
FEDERATED PREM MUN INC FD COM 253 253 New 17,101
ALIBABA GROUP HLDG LTD SPONSORED ADS 226 226 New 2,650
PIONEER DIV HIGH INCOME TRUST COM 185 185 New 10,600
VASCO DATA SEC INTL INC COM 138 138 New 5,400
NUVEEN OHIO QUALITY INCOME MUN COM 127 127 New 8,251
PALO ALTO NETWORKS INC COM 103 103 New 725
DUN & BRADSTREET CORP DEL NEW COM 103 103 New 775
WILLDAN GROUP INC COM 100 100 New 7,100
PIMCO NY MUNICIPAL INCOME FD COM 95 95 New 8,100
DIVERSIFIED REAL ASSET INC FD COM SHS 91 91 New 5,101
FST TR NEW OPPORT MLP & ENE FD COM 91 91 New 5,052
BLACKROCK LTD DURATION INC TR COM SHS 91 91 New 5,700
PROSHARES TR PSHS SHTRUSS2000 88 88 New 5,885
AGIOS PHARMACEUTICALS INC COM 86 86 New 800
VANGUARD STAR FD VG TL INTL STK F 78 78 New 1,525