WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,050
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 377

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 3.27%
Conglomerates 0.17%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.77%
Energy 11.26%
Financial 27.35%
Healthcare 10.63%
Services 12.31%
Technology 10.5%
Transportation 2.4%
Utilities 6.96%

1,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 138 49 55.05 1,690
INTRICON CORP COM 138 -21 (13.04) 18,000
BB&T CORP COM 137 New 3,550
VASCO DATA SEC INTL INC COM 137 137 New 5,400
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 136 New 2,160
TRIANGLE CAP CORP COM 134 -24 (15.01) 5,616
BANK AMER CORP PFD 1/1200SER3 134 New 5,280
DIGITAL RLTY TR INC COM 132 New 2,021
GOLDCORP INC NEW COM 131 -14 (9.48) 6,618
CSX CORP COM 129 -35 (21.22) 3,879
CANADIAN NATL RY CO COM 128 -10 (7.23) 1,925
KAYNE ANDERSON MLP INVT CO COM 128 -23 (15.05) 3,653
GREENBRIER COS INC COM 126 New 1,990
SYNNEX CORP COM 126 New 1,700
CATERPILLAR INC DEL COM 126 New 1,510
SPDR SERIES TRUST S&P INS ETF 125 New 1,847
NUVEEN OHIO QUALITY INCOME MUN COM 125 125 New 8,251
DOUGLAS EMMETT INC COM 123 -14 (10.53) 4,250
3-D SYS CORP DEL COM NEW 123 63 105.26 3,900
SEMGROUP CORP CL A 121 New 1,425


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