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) 378

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 3.38%
Conglomerates 0.16%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7.82%
Energy 11.03%
Financial 27.26%
Healthcare 10.53%
Services 12.34%
Technology 10.75%
Transportation 2.45%
Utilities 6.82%

62 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM -45 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -145 Sold Out 0
ALPS ETF TR ALERIAN MLP -42 Sold Out 0
ARES MGMT L P COM UNIT RP IN -20 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1 Sold Out 0
ASHFORD INC COM -1 Sold Out 0
ATLAS ENERGY GROUP LLC COM -18 Sold Out 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT -4 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -123 Sold Out 0
BOK FINL CORP COM NEW -15 Sold Out 0
BUFFALO WILD WINGS INC COM -37 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -170 Sold Out 0
CENTERPOINT ENERGY INC COM -21 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -18 Sold Out 0
CSI COMPRESSCO LP COM UNIT -341 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -7 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -386 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -82 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -83 Sold Out 0
ENSCO PLC SHS CLASS A -12 Sold Out 0


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