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 3.33%
Conglomerates 0.17%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.78%
Energy 10.91%
Financial 27.35%
Healthcare 10.66%
Services 12.49%
Technology 10.57%
Transportation 2.46%
Utilities 6.84%

1,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST HLTHCR SEC POR 25 New 418
NATIONAL HEALTH INVS INC COM 25 New 350
CREDIT-ENHANCED CORTS TR AON CORTS 8.205% 25 New 800
TORCHMARK CORP COM 25 New 450
NORTHSTAR ASSET MGMT GROUP INC COM 25 New 1,044
CMS ENERGY CORP COM 25 New 711
ROYCE VALUE TR INC COM 24 1 6.09 1,690
SL GREEN RLTY CORP PFD SER I 24 New 900
GLOBAL PMTS INC COM 24 New 268
BOSTON PROPERTIES INC COM 24 New 168
UNIVERSAL HLTH SVCS INC CL B 24 New 200
HOST HOTELS & RESORTS INC COM 24 3 15 1,150
TIFFANY & CO NEW COM 24 New 267
VARIAN MED SYS INC COM 23 New 249
DIGITAL RLTY TR INC PFD SER G 5.875% 23 New 950
CANADIAN OIL SANDS LTD COM 23 23 New 3,000
EASTMAN CHEM CO COM 23 New 334
RAYONIER INC COM 23 -47 (67.23) 852
BANK AMER CORP WT EXP 011619 23 -23 (50) 4,000
PROSHARES TR ULT R/EST NEW 23 New 200