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 295
Positions with Activity 564
Sold Out Positions 62
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.65%
Energy 11.4%
Financial 27.27%
Healthcare 10.47%
Services 12.25%
Technology 10.73%
Transportation 2.44%
Utilities 6.95%

1,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,380 1,475 77.39 69,471
DISNEY WALT CO COM DISNEY 3,332 570 20.65 30,146
COSTCO WHSL CORP NEW COM 3,292 204 6.59 22,644
LILLY ELI & CO COM 3,283 -15 (0.44) 44,898
BAXTER INTL INC COM 3,026 1,438 90.52 43,582
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,965 -60 (1.99) 66,500
CONOCOPHILLIPS COM 2,927 563 23.80 43,408
UNITED TECHNOLOGIES CORP COM 2,923 350 13.62 25,321
CVS HEALTH CORP COM 2,910 279 10.59 28,967
BANK AMER CORP COM 2,859 136 5.01 177,454
VISA INC COM CL A 2,775 -14 (0.52) 42,200
HUBBELL INC CL B 2,711 206 8.23 24,731
PEPSICO INC COM 2,674 29 1.08 27,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,528 -21 (0.8) 17,636
3M CO COM 2,467 -68 (2.68) 15,644
DR PEPPER SNAPPLE GROUP INC COM 2,315 -8 (0.36) 30,467
LOCKHEED MARTIN CORP COM 2,298 321 16.25 12,161
GENERAL ELECTRIC CO COM 2,285 -3,963 (63.43) 83,651
KINDER MORGAN INC DEL COM 2,237 50 2.29 51,872
AMERICAN INTL GROUP INC COM NEW 2,166 20 .95 37,510