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 3.33%
Conglomerates 0.17%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.78%
Energy 10.91%
Financial 27.35%
Healthcare 10.66%
Services 12.49%
Technology 10.57%
Transportation 2.46%
Utilities 6.84%

1,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DDR CORP COM 88 -17 (15.93) 4,750
ENBRIDGE ENERGY PARTNERS L P COM 88 -92 (51.07) 2,400
PROSHARES TR PSHS SHTRUSS2000 88 88 New 5,885
BED BATH & BEYOND INC COM 88 New 1,167
FST TR NEW OPPORT MLP & ENE FD COM 86 86 New 5,052
POTASH CORP SASK INC COM 86 -34 (28.6) 2,642
FIFTH STREET FINANCE CORP COM 85 -16 (16.22) 11,906
MARATHON PETE CORP COM 83 New 810
AMERICAN CAP LTD COM 82 -131 (61.48) 5,400
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 82 New 4,800
ZIMMER HLDGS INC COM 82 New 707
COACH INC COM 81 -8 (9.43) 1,920
REGENCY ENERGY PARTNERS L P COM UNITS L P 80 -141 (63.7) 3,471
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 80 New 3,035
CINEMARK HOLDINGS INC COM 78 New 1,800
CLEARBRIDGE ENERGY MLP TR FD COM 78 31 63.92 3,975
BLACKROCK ENHANCED EQT DIV TR COM 78 New 9,556
NATIONAL GRID PLC SPON ADR NEW 78 18 29.20 1,177
COUNTRYWIDE CAP V GTD CAP SEC 7% 78 New 3,000
VANGUARD STAR FD VG TL INTL STK F 78 78 New 1,525