WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,050
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 377

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.27%
Conglomerates 0.17%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.77%
Energy 11.26%
Financial 27.35%
Healthcare 10.63%
Services 12.31%
Technology 10.5%
Transportation 2.4%
Utilities 6.96%

1,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 10 -6 (39) 61
PACIFIC GAS & ELEC CO PFD 1ST 5% 10 New 400
SPDR SERIES TRUST BRC HGH YLD BD 10 New 250
LEGACY RESVS LP UNIT LP INT 10 -27 (73.23) 775
CITY NATL CORP DEP 1/40TH PFD C 10 New 400
ISHARES INTERM CR BD ETF 10 New 88
UNITED RENTALS INC COM 10 New 100
VORNADO RLTY TR SH BEN INT 10 New 90
VANGUARD WORLD FDS FINANCIALS ETF 10 New 195
SLM CORP COM 9 New 1,000
TIMKEN CO COM 9 New 235
OMEGA HEALTHCARE INVS INC COM 9 New 250
VALLEY NATL BANCORP COM 9 New 1,000
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 9 9 New 300
GULF KEYSTONE PETROLEUM LTD SHS 9 New 15,450
FAIR ISAAC CORP COM 9 New 98
SEADRILL LIMITED SHS 9 New 750
SL GREEN RLTY CORP COM 9 New 71
WEBSTER FINL CORP CONN COM 9 New 255
NUVEEN TX ADV TOTAL RET STRGY COM 9 9 New 650


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