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
ISHARES TR CHINA LG-CAP ETF 87 13 17.54 1,675
TRINITY INDS INC COM 87 -19 (18.11) 3,030
HERSHEY CO COM 86 New 910
AGIOS PHARMACEUTICALS INC COM 86 86 New 800
PROSHARES TR PSHS SHTRUSS2000 85 85 New 5,885
FIFTH STREET FINANCE CORP COM 85 -16 (16.22) 11,906
GENERAL GROWTH PPTYS INC NEW COM 85 -14 (14.49) 2,950
BED BATH & BEYOND INC COM 85 New 1,167
DDR CORP COM 85 -16 (15.93) 4,750
ZIMMER HLDGS INC COM 84 New 707
MARATHON PETE CORP COM 84 New 810
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 83 New 4,800
AMERICAN CAP LTD COM 82 -131 (61.48) 5,400
CLEARBRIDGE ENERGY MLP TR FD COM 82 32 63.92 3,975
COACH INC COM 82 -9 (9.43) 1,920
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 82 New 7,335
VANGUARD STAR FD VG TL INTL STK F 81 81 New 1,525
VALE S A ADR 81 81 New 10,250
SKECHERS U S A INC CL A 81 New 900
NATIONAL GRID PLC SPON ADR NEW 81 18 29.20 1,177