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) 382

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.3%
Conglomerates 0.17%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.76%
Energy 11.23%
Financial 27.41%
Healthcare 10.58%
Services 12.34%
Technology 10.52%
Transportation 2.4%
Utilities 6.93%

62 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNYMAC FINL SVCS INC CL A -35 Sold Out 0
PERNOD RICARD ACT ORD -2 Sold Out 0
PERSEON CORP COM Sold Out 0
PIPER JAFFRAY COS COM -5 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -16 Sold Out 0
PROSHARES TR HGH YLD INT RATE Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -214 Sold Out 0
QEP RES INC COM -23 Sold Out 0
REMY INTL INC NEW COM -1 Sold Out 0
REPLIGEN CORP COM -378 Sold Out 0
RIO TINTO PLC SPONSORED ADR -475 Sold Out 0
SILVER WHEATON CORP COM -10 Sold Out 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 -10 Sold Out 0
SOFTBANK CORP ADR -35 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -4,926 Sold Out 0
STERLING BANCORP DEL COM -17 Sold Out 0
SUNEDISON INC COM -100 Sold Out 0
TOTAL S A SPONSORED ADR -50 Sold Out 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT -37 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -21 Sold Out 0