WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 12/31/2014

Position Statistics

Total Positions 1,055
New Positions 64
Increased Positions 270
Decreased Positions 297
Positions with Activity 567
Sold Out Positions 63
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 2.28%
Capital Goods 3.38%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.83%
Energy 11.1%
Financial 27.25%
Healthcare 10.49%
Services 12.3%
Technology 10.78%
Transportation 2.44%
Utilities 6.81%

1,055 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 25 New 1,044
EASTMAN CHEM CO COM 25 New 334
FOOT LOCKER INC COM 25 25 New 450
CMS ENERGY CORP COM 25 New 711
ROYCE VALUE TR INC COM 25 1 6.09 1,690
NATIONAL HEALTH INVS INC COM 25 New 350
GLOBAL PMTS INC COM 25 New 268
GUESS INC COM 25 9 55.56 1,400
POWERSHARES ETF TRUST HLTHCR SEC POR 25 New 418
ALCOA INC DEP SHS 1/10TH 25 25 New 500
HOST HOTELS & RESORTS INC COM 24 3 15 1,150
TORCHMARK CORP COM 24 New 450
BANK AMER CORP WT EXP 011619 24 -24 (50) 4,000
SL GREEN RLTY CORP PFD SER I 24 New 900
TIFFANY & CO NEW COM 24 New 267
DIGITAL RLTY TR INC PFD SER G 5.875% 23 New 950
RAYONIER INC COM 23 -47 (67.23) 852
VARIAN MED SYS INC COM 23 New 249
CA INC COM 23 23 New 700
SEADRILL PARTNERS LLC COMUNIT REP LB 23 -33 (59.29) 1,425