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
ISHARES MSCI STH KOR ETF 12 New 200
OWENS ILL INC COM NEW 11 New 486
ACXIOM CORP COM 11 New 600
SEI INVESTMENTS CO COM 11 New 254
LIMONEIRA CO COM 11 New 500
QTS RLTY TR INC COM CL A 11 New 300
AVG TECHNOLOGIES N V SHS 11 11 New 500
LOEWS CORP COM 11 New 270
ELLINGTON FINANCIAL LLC COM 11 -11 (50) 550
REED ELSEVIER N V SPONS ADR NEW 11 New 214
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11 (1.53) 129
ARCH COAL INC COM 11 New 10,860
NETFLIX INC COM 11 11 New 25
MARRIOTT VACATIONS WRLDWDE CP COM 11 New 130
ACUITY BRANDS INC COM 11 -7 (39) 61
SASOL LTD SPONSORED ADR 10 New 300
LIBERTY BROADBAND CORP COM SER C 10 -1 (7.62) 194
HUTCHISON TELECOMMUNICATIONS ADR 10 New 1,500
OMEGA HEALTHCARE INVS INC COM 10 New 250
FEDERAL NATL MTG ASSN PFD8.25%SER S 10 New 2,465