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 295
Positions with Activity 564
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 2.21%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.66%
Energy 11.32%
Financial 27.36%
Healthcare 10.49%
Services 12.26%
Technology 10.71%
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
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,107 768 57.31 30,051
EXPRESS SCRIPTS HLDG CO COM 1,999 -30 (1.46) 22,874
SENIOR HSG PPTYS TR SH BEN INT 1,955 97 5.23 95,575
BRISTOL MYERS SQUIBB CO COM 1,952 -173 (8.14) 29,876
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,935 -4 (0.21) 23,669
PFIZER INC COM 1,920 -32 (1.62) 55,943
COVANTA HLDG CORP COM 1,869 242 14.88 90,085
MERCURY GENL CORP NEW COM 1,864 -2 (0.12) 33,357
AMERICAN EXPRESS CO COM 1,859 -88 (4.5) 23,754
INTERNATIONAL BUSINESS MACHS COM 1,856 -247 (11.73) 10,667
PEOPLES UNITED FINANCIAL INC COM 1,832 -245 (11.8) 120,815
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,824 -227 (11.07) 21,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,823 -79 (4.13) 6,595
DIAGEO P L C SPON ADR NEW 1,712 -184 (9.71) 15,422
TARGET CORP COM 1,695 -37 (2.13) 21,134
CLOROX CO DEL COM 1,693 -12 (0.68) 15,897
CINCINNATI FINL CORP COM 1,678 New 32,715
AUTOZONE INC COM 1,665 24 1.46 2,432
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,649 -3 (0.19) 52,115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,648 678 69.96 19,001