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) 373

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 3.35%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.8%
Energy 10.88%
Financial 27.3%
Healthcare 10.7%
Services 12.48%
Technology 10.55%
Transportation 2.46%
Utilities 6.82%

1,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 27 -41 (60) 400
PIONEER NAT RES CO COM 27 New 167
ISHARES TR S&P 100 ETF 27 New 300
THERMO FISHER SCIENTIFIC INC COM 27 -223 (89.31) 200
CASEYS GEN STORES INC COM 27 New 300
DISCOVERY COMMUNICATNS NEW COM SER C 27 New 892
SUNCOR ENERGY INC NEW COM 26 -3 (9.91) 909
TWO HBRS INVT CORP COM 26 New 2,500
NAVIOS MARITIME PARTNERS L P UNIT LPI 26 -26 (50.17) 2,374
ISHARES TR U.S. TECH ETF 26 -10 (28.57) 250
GUESS INC COM 26 9 55.56 1,400
CALAMOS ASSET MGMT INC CL A 26 New 2,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 26 New 1,000
CNA FINL CORP COM 26 New 630
CHENIERE ENERGY PARTNERS LP COM UNIT 25 New 850
RYDEX ETF TRUST GUG S&P500EQWTTE 25 New 277
POWERSHARES ETF TRUST HLTHCR SEC POR 25 New 418
PROSPECT CAPITAL CORPORATION COM 25 25 New 3,000
AON PLC SHS CL A 25 New 264
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 25 New 1,000