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
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,105 767 57.31 30,051
AMERICAN INTL GROUP INC COM NEW 2,075 20 .95 37,510
COVANTA HLDG CORP COM 1,952 253 14.88 90,085
EXPRESS SCRIPTS HLDG CO COM 1,939 -29 (1.46) 22,874
AMERICAN EXPRESS CO COM 1,938 -91 (4.5) 23,754
PFIZER INC COM 1,920 -32 (1.62) 55,943
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,840 -4 (0.21) 23,669
DIAGEO P L C SPON ADR NEW 1,833 -197 (9.71) 15,422
PEOPLES UNITED FINANCIAL INC COM 1,828 -245 (11.8) 120,815
BRISTOL MYERS SQUIBB CO COM 1,820 -161 (8.14) 29,876
MERCURY GENL CORP NEW COM 1,819 -2 (0.12) 33,357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,808 -78 (4.13) 6,595
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,777 -221 (11.07) 21,620
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,733 -3 (0.19) 52,115
INTERNATIONAL BUSINESS MACHS COM 1,727 -230 (11.73) 10,667
CLOROX CO DEL COM 1,727 -12 (0.68) 15,897
CINCINNATI FINL CORP COM 1,726 New 32,715
PROCTER & GAMBLE CO COM 1,723 -8 (0.48) 20,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,665 685 69.96 19,001
VECTREN CORP COM 1,656 -47 (2.75) 37,083


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