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
AGIOS PHARMACEUTICALS INC COM 86 86 New 800
ALCOA INC DEP SHS 1/10TH 24 24 New 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 226 226 New 2,650
ALLIANCEBERNSTEIN GBL HGH INCM COM 55 55 New 4,300
AMERICAN AIRLS GROUP INC COM 53 53 New 1,100
AMERICAN CAPITAL AGENCY CORP COM 60 60 New 2,800
AVG TECHNOLOGIES N V SHS 11 11 New 500
BARCLAYS BK PLC ETN+ SEL MLP 45 45 New 1,500
BLACKROCK LTD DURATION INC TR COM SHS 91 91 New 5,700
BLACKROCK NJ MUNICIPAL BOND TR COM 36 36 New 2,251
CA INC COM 23 23 New 700
CANADIAN OIL SANDS LTD COM 27 27 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
DIVERSIFIED REAL ASSET INC FD COM SHS 91 91 New 5,101
DUFF & PHELPS SLCT ENGY MLP FD COM 38 38 New 2,500
DUN & BRADSTREET CORP DEL NEW COM 103 103 New 775
EATON VANCE N Y MUN BD FD II COM 46 46 New 3,767
EDWARDS LIFESCIENCES CORP COM 72 72 New 540