WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 12/31/2014

Position Statistics

Total Positions 1,055
New Positions 64
Increased Positions 270
Decreased Positions 297
Positions with Activity 567
Sold Out Positions 63
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.81%
Energy 11.24%
Financial 27.19%
Healthcare 10.4%
Services 12.28%
Technology 10.73%
Transportation 2.44%
Utilities 6.91%

63 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD -4,946 Sold Out 0
RIO TINTO PLC SPONSORED ADR -551 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -385 Sold Out 0
CSI COMPRESSCO LP COM UNIT -335 Sold Out 0
REPLIGEN CORP COM -303 Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -200 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -166 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -155 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -143 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -134 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -125 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -92 Sold Out 0
SUNEDISON INC COM -85 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -84 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -83 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -78 Sold Out 0
MOODYS CORP COM -76 Sold Out 0
LAZARD LTD SHS A -57 Sold Out 0
TOTAL S A SPONSORED ADR -51 Sold Out 0
AEROVIRONMENT INC COM -49 Sold Out 0