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) 380

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 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.84%
Energy 11.12%
Financial 27.2%
Healthcare 10.46%
Services 12.32%
Technology 10.76%
Transportation 2.44%
Utilities 6.87%

1,053 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 HEALTHCARE 105 .14 1,459
CONSOLIDATED EDISON INC COM 104 -2 (1.79) 1,646
CARDINAL HEALTH INC COM 104 48 85.83 1,180
CHICOS FAS INC COM 103 New 5,665
PALO ALTO NETWORKS INC COM 103 103 New 725
NISOURCE INC COM 103 New 2,400
AUTODESK INC COM 103 New 1,600
DUN & BRADSTREET CORP DEL NEW COM 103 103 New 775
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 102 New 3,870
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 102 New 1,875
BAYTEX ENERGY CORP COM 102 -533 (83.92) 6,250
TRINITY INDS INC COM 102 -23 (18.11) 3,030
TPG SPECIALTY LENDING INC COM 101 -9 (8.25) 5,459
WILLDAN GROUP INC COM 100 100 New 7,100
V F CORP COM 100 New 1,310
APOLLO INVT CORP COM 100 15 17.11 12,800
SUNTRUST BKS INC DEPSHS REP PFD E 99 New 4,000
NEWMARKET CORP COM 99 New 210
COCA COLA ENTERPRISES INC NEW COM 98 New 2,125
SOUTHERN COPPER CORP COM 97 83 622.22 3,250


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