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
BED BATH & BEYOND INC COM 87 New 1,167
ENERGIZER HLDGS INC COM 86 New 644
AMBARELLA INC SHS 86 New 1,500
AGIOS PHARMACEUTICALS INC COM 86 86 New 800
GENERAL GROWTH PPTYS INC NEW COM 86 -15 (14.49) 2,950
ZIMMER HLDGS INC COM 85 New 707
MARATHON PETE CORP COM 85 New 810
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 85 New 7,335
REGENCY ENERGY PARTNERS L P COM UNITS L P 85 -149 (63.7) 3,471
FIFTH STREET FINANCE CORP COM 84 -16 (16.22) 11,906
CLEARBRIDGE ENERGY MLP TR FD COM 84 33 63.92 3,975
COACH INC COM 84 -9 (9.43) 1,920
APOLLO ED GROUP INC CL A 83 New 3,000
REGENERON PHARMACEUTICALS COM 83 New 200
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 81 New 3,035
NATIONAL GRID PLC SPON ADR NEW 81 18 29.20 1,177
BLACKROCK ENHANCED EQT DIV TR COM 80 New 9,556
OMNICOM GROUP INC COM 80 New 1,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 79 New 4,800
GOLAR LNG LTD BERMUDA SHS 79 -9 (10.53) 2,550


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