WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,051
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 373

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 3.35%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.8%
Energy 10.88%
Financial 27.3%
Healthcare 10.7%
Services 12.48%
Technology 10.55%
Transportation 2.46%
Utilities 6.82%

1,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 105 -23 (18.11) 3,030
PPL CORP COM 104 New 3,126
CALAMP CORP COM 102 -16 (13.89) 6,200
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 102 New 3,870
WILLDAN GROUP INC COM 102 102 New 7,100
CHICOS FAS INC COM 100 New 5,665
SUNTRUST BKS INC DEPSHS REP PFD E 100 New 4,000
NEWMARKET CORP COM 99 New 210
CONSOLIDATED EDISON INC COM 98 -2 (1.79) 1,646
SANDISK CORP COM 98 New 1,519
DUN & BRADSTREET CORP DEL NEW COM 98 98 New 775
BAYTEX ENERGY CORP COM 98 -510 (83.92) 6,250
V F CORP COM 97 New 1,310
APOLLO INVT CORP COM 97 14 17.11 12,800
ALCOA INC COM 97 New 7,600
TPG SPECIALTY LENDING INC COM 95 -9 (8.25) 5,459
PIMCO NY MUNICIPAL INCOME FD COM 95 95 New 8,100
AIRGAS INC COM 94 New 905
THOMSON REUTERS CORP COM 94 -4 (4.08) 2,350
AUTODESK INC COM 94 New 1,600