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
EATON VANCE N J MUN BD FD COM 13 New 1,000
MARKEL CORP COM 13 New 17
REINSURANCE GROUP AMER INC COM NEW 13 New 139
BALL CORP COM 13 New 180
QUALITY SYS INC COM 13 13 New 800
ENBRIDGE INC COM 13 -20 (61.35) 252
BIGLARI HLDGS INC COM 13 New 30
SNYDERS-LANCE INC COM 12 New 400
NOVO-NORDISK A S ADR 12 New 250
VANGUARD WORLD FDS UTILITIES ETF 12 New 130
TE CONNECTIVITY LTD REG SHS 12 New 175
RAYMOND JAMES FINANCIAL INC COM 12 New 218
VANGUARD NAT RES LLC COM UNIT 12 -47 (79.37) 825
FIRST TR MID CAP CORE ALPHADEX COM SHS 12 New 227
NRG ENERGY INC COM NEW 12 12 New 493
RUSSEL METALS INC COM 12 New 600
ISHARES MSCI SINGAP ETF 12 1.93 950
ACTUANT CORP CL A NEW 12 New 500
AGILENT TECHNOLOGIES INC COM 12 New 293
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 12 12 New 500