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
VIRGINIA ELEC & PWR CO PFD $4.80 -20 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -3 Sold Out 0