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 ▲
NVR INC COM 3 3 New 2
INTERCONTINENTAL EXCHANGE INC COM 3 3 New 13
CORE LABORATORIES N V COM 2 2 New 19
NETFLIX INC COM 12 12 New 25
SANOFI SPONSORED ADR 1 1 New 26
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 3 New 47
LIBERTY BROADBAND CORP RT PUR COM SER C 1 1 New 64
LIBERTY BROADBAND CORP COM SER A 5 5 New 94
PANHANDLE OIL AND GAS INC CL A 4 4 New 175
CLEARBRIDGE ENERGY MLP FD INC COM 5 5 New 200
CLEARBRIDGE ENERGY MLP OPP FD COM 4 4 New 200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 35 35 New 300
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 9 9 New 300
LIBERTY MEDIA CORP DELAWARE CL A 15 15 New 394
FOOT LOCKER INC COM 25 25 New 450
NRG ENERGY INC COM NEW 12 12 New 493
ALCOA INC DEP SHS 1/10TH 24 24 New 500
AVG TECHNOLOGIES N V SHS 11 11 New 500
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 12 12 New 500
FIRST TR LRG CP VL ALPHADEX FD COM SHS 22 22 New 500