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
DBX ETF TR DB XTR MSCI EUR 15 New 500
POWERSHARES ETF TRUST II SENIOR LN PORT 15 .49 612
NUVEEN FLOATING RATE INCOME FD COM 15 New 1,300
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 15 -10 (39.56) 2,515
SUNTRUST BKS INC COM 15 New 356
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 14 New 300
PUBLIC SVC ENTERPRISE GROUP COM 14 New 340
CUSHING MLP TOTAL RETURN FD COM SHS 14 New 3,500
HENRY JACK & ASSOC INC COM 14 -5 (25.37) 200
ROGERS COMMUNICATIONS INC CL B 14 .25 403
WINNEBAGO INDS INC COM 14 New 650
NOVO-NORDISK A S ADR 14 New 250
SELECT SECTOR SPDR TR SBI INT-INDS 14 New 242
EVEREST RE GROUP LTD COM 14 New 77
TCW STRATEGIC INCOME FUND INC COM 14 New 2,500
MARKET VECTORS ETF TR AGRIBUS ETF 14 New 250
BIO RAD LABS INC CL A 14 New 100
ARES COML REAL ESTATE CORP COM 13 -23 (63.64) 1,200
ISHARES MSCI SWEDEN ETF 13 .78 390
EATON VANCE N J MUN BD FD COM 13 New 1,000