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
TYCO INTL PLC SHS 41 New 975
VIACOM INC CL B 41 New 1,250
SPROTT PHYSICAL SILVER TR TR UNIT 41 New 6,175
WEATHERFORD INTL PLC ORD SHS 41 New 3,200
NUVEEN ALL CAP ENE MLP OPPO FD COM 40 40 New 2,400
AMERIPRISE FINL INC COM 40 New 300
URSTADT BIDDLE PPTYS INC CL A 40 New 1,750
ISHARES TR EAFE MIN VOL ETF 40 1 1.35 599
EQUITY RESIDENTIAL SH BEN INT 39 New 500
DUFF & PHELPS SLCT ENGY MLP FD COM 38 38 New 2,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 38 10 33.33 800
POWERSHARES ETF TRUST DYN LSR & ENT 38 New 1,000
PUBLIC STORAGE COM 37 New 190
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 37 New 1,480
BECTON DICKINSON & CO COM 37 New 252
APOLLO GLOBAL MGMT LLC CL A SHS 36 -53 (59.07) 1,561
TD AMERITRADE HLDG CORP COM 36 New 1,000
WELLS FARGO & CO NEW DEP SHS REPSTG 1 36 New 1,500
MASIMO CORP COM 36 24 188.24 1,225
MEDALLION FINL CORP COM 36 -15 (28.87) 3,450


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