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) 383

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.69%
Energy 11.26%
Financial 27.22%
Healthcare 10.68%
Services 12.36%
Technology 10.64%
Transportation 2.43%
Utilities 6.94%

1,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 108 New 3,126
CARDINAL HEALTH INC COM 108 50 85.83 1,180
NISOURCE INC COM 108 New 2,400
3-D SYS CORP DEL COM NEW 106 54 105.26 3,900
SANDISK CORP COM 103 New 1,519
CONSOLIDATED EDISON INC COM 103 -2 (1.79) 1,646
DUN & BRADSTREET CORP DEL NEW COM 102 102 New 775
APOLLO INVT CORP COM 101 15 17.11 12,800
SOUTHERN COPPER CORP COM 101 87 622.22 3,250
ALCOA INC COM 100 New 7,600
SUNTRUST BKS INC DEPSHS REP PFD E 100 New 4,000
AUTODESK INC COM 100 New 1,600
TPG SPECIALTY LENDING INC COM 100 -9 (8.25) 5,459
CHICOS FAS INC COM 100 New 5,665
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 100 New 1,875
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 99 New 3,870
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 98 -25 (20.56) 6,123
THOMSON REUTERS CORP COM 97 -4 (4.08) 2,350
NEWMARKET CORP COM 97 New 210
V F CORP COM 97 New 1,310


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