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
VALE S A ADR 58 58 New 10,250
LIBERTY MEDIA CORP DELAWARE CL A 15 15 New 394
PANHANDLE OIL AND GAS INC CL A 3 3 New 175
AGIOS PHARMACEUTICALS INC COM 77 77 New 800
ALLIANCEBERNSTEIN GBL HGH INCM COM 54 54 New 4,300
AMERICAN AIRLS GROUP INC COM 58 58 New 1,100
AMERICAN CAPITAL AGENCY CORP COM 60 60 New 2,800
BLACKROCK NJ MUNICIPAL BOND TR COM 37 37 New 2,251
CA INC COM 23 23 New 700
CANADIAN OIL SANDS LTD COM 23 23 New 3,000
CLEARBRIDGE ENERGY MLP FD INC COM 5 5 New 200
CLEARBRIDGE ENERGY MLP OPP FD COM 4 4 New 200
CORE LABORATORIES N V COM 2 2 New 19
DUFF & PHELPS SLCT ENGY MLP FD COM 35 35 New 2,500
DUN & BRADSTREET CORP DEL NEW COM 98 98 New 775
EATON VANCE N Y MUN BD FD II COM 47 47 New 3,767
EDWARDS LIFESCIENCES CORP COM 78 78 New 540
FEDERATED PREM MUN INC FD COM 253 253 New 17,101
FOOT LOCKER INC COM 28 28 New 450
FST TR NEW OPPORT MLP & ENE FD COM 87 87 New 5,052


Latest News Headlines

View All Latest Headlines
Create your free portfolio