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%

62 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT -90 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -4 Sold Out 0
FIRST TRUST SPECIALTY FINANCE COM BEN INTR -45 Sold Out 0
GABELLI GLOBL UTIL & INCOME TR PFD A PUTT CAL -10 Sold Out 0
HARLEY-DAVIDSON INC COM -21 Sold Out 0
ING GROEP N V PER HYB CAP SC -2 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -25 Sold Out 0
ISHARES MSCI BRZ CAP ETF -15 Sold Out 0
LAZARD LTD SHS A -58 Sold Out 0
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% Sold Out 0
LEUCADIA NATL CORP COM -7 Sold Out 0
LRR ENERGY LP COM -3 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -26 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -140 Sold Out 0
MOODYS CORP COM -79 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -3 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -5 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -2 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -5 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -60 Sold Out 0