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) 378

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 3.37%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.78%
Energy 10.9%
Financial 27.33%
Healthcare 10.67%
Services 12.47%
Technology 10.57%
Transportation 2.45%
Utilities 6.83%

1,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 36 New 1,400
ZAIS FINL CORP COM 36 New 2,000
BLACKROCK NJ MUNICIPAL BOND TR COM 36 36 New 2,251
DUFF & PHELPS SLCT ENGY MLP FD COM 36 36 New 2,500
ISHARES TR COHEN&STEER REIT 35 New 347
ISHARES TR S&P 500 VAL ETF 35 New 375
FIRST TR SR FLG RTE INCM FD II COM 35 -7 (16.67) 2,500
COMCAST CORP NEW CL A SPL 34 New 600
AFFILIATED MANAGERS GROUP COM 34 New 155
APOLLO GLOBAL MGMT LLC CL A SHS 34 -48 (59.07) 1,561
FEDERATED INVS INC PA CL B 33 New 1,000
BT GROUP PLC ADR 33 New 500
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 33 -39 (54.08) 1,125
KKR & CO L P DEL COM UNITS 33 -44 (57.27) 1,457
GLAXOSMITHKLINE PLC SPONSORED ADR 33 -55 (62.35) 700
MEDALLION FINL CORP COM 33 -13 (28.87) 3,450
D R HORTON INC COM 32 New 1,160
HERTZ GLOBAL HOLDINGS INC COM 32 New 1,500
MANNING & NAPIER INC CL A 32 New 2,500
PEPCO HOLDINGS INC COM 32 New 1,200