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%

1,053 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR SR FLOATNG RATE CORP COM 121 -17 (12.59) 11,023
NESTLE S A SPONSORED ADR 119 New 1,527
ISHARES GLB CNS DISC ETF 118 New 1,300
CALAMP CORP COM 118 -19 (13.89) 6,200
ARCHER DANIELS MIDLAND CO COM 118 New 2,500
SPECTRA ENERGY PARTNERS LP COM 116 -42 (26.67) 2,200
SEMGROUP CORP CL A 114 New 1,425
BRINKS CO COM 114 New 4,145
MOOG INC CL A 113 New 1,510
3-D SYS CORP DEL COM NEW 113 58 105.26 3,900
GREENBRIER COS INC COM 113 New 1,990
EMPIRE ST RLTY TR INC CL A 112 New 6,315
VOYA PRIME RATE TR SH BEN INT 112 -12 (9.5) 19,921
ALCOA INC COM 111 New 7,600
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 110 New 4,250
SOLAR SR CAP LTD COM 110 -14 (11.24) 6,872
CARMAX INC COM 110 New 1,694
URBAN OUTFITTERS INC COM 109 19 21.74 2,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 106 .14 1,459
AIRGAS INC COM 105 New 905