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
SELECT SECTOR SPDR TR SBI CONS STPLS 42 33 384.66 853
ISHARES TR EAFE MIN VOL ETF 41 1 1.35 599
ISHARES TR U.S. CNSM GD ETF 41 New 385
VIACOM INC CL B 41 New 1,250
ISHARES TR U.S. INDS ETF 41 New 375
NUVEEN ALL CAP ENE MLP OPPO FD COM 40 40 New 2,400
TALLGRASS ENERGY PARTNERS LP COM UNIT 39 10 33.33 800
TYCO INTL PLC SHS 39 New 975
AMERIPRISE FINL INC COM 38 New 300
EQUITY RESIDENTIAL SH BEN INT 38 New 500
POWERSHARES ETF TRUST DYN LSR & ENT 38 New 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 38 New 6,175
CALLON PETE CO DEL COM 38 18 86.96 4,300
WELLS FARGO & CO NEW DEP SHS REPSTG 1 37 New 1,500
COLONY CAP INC COM 37 New 1,400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 37 New 1,480
URSTADT BIDDLE PPTYS INC CL A 37 New 1,750
PUBLIC STORAGE COM 37 New 190
DUFF & PHELPS SLCT ENGY MLP FD COM 37 37 New 2,500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 36 36 New 300


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