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%

64 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN OIL SANDS LTD COM 23 23 New 3,000
CA INC COM 23 23 New 700
ALCOA INC DEP SHS 1/10TH 22 22 New 500
FIRST TR LRG CP VL ALPHADEX FD COM SHS 22 22 New 500
LIBERTY MEDIA CORP DELAWARE CL A 15 15 New 394
PEAK RESORTS INC COM 13 13 New 2,000
QUALITY SYS INC COM 13 13 New 800
NRG ENERGY INC COM NEW 12 12 New 493
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 12 12 New 500
AVG TECHNOLOGIES N V SHS 11 11 New 500
NETFLIX INC COM 10 10 New 25
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 9 9 New 300
NUVEEN TX ADV TOTAL RET STRGY COM 9 9 New 650
NABORS INDUSTRIES LTD SHS 7 7 New 500
LIBERTY BROADBAND CORP COM SER A 5 5 New 94
CLEARBRIDGE ENERGY MLP FD INC COM 5 5 New 200
CLEARBRIDGE ENERGY MLP OPP FD COM 4 4 New 200
PANHANDLE OIL AND GAS INC CL A 3 3 New 175
INTERCONTINENTAL EXCHANGE INC COM 3 3 New 13
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 3 New 47