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 3.35%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.8%
Energy 10.88%
Financial 27.3%
Healthcare 10.7%
Services 12.48%
Technology 10.55%
Transportation 2.46%
Utilities 6.82%

1,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 10 New 177
PACIFIC GAS & ELEC CO PFD 1ST 5% 10 New 400
VORNADO RLTY TR SH BEN INT 10 New 90
TRANSCANADA CORP COM 10 -2 (16.06) 230
CITY NATL CORP DEP 1/40TH PFD C 10 New 400
SPDR SERIES TRUST BRC HGH YLD BD 10 New 250
ISHARES INTERM CR BD ETF 10 New 88
TIMKEN CO COM 10 New 235
VANGUARD WORLD FDS FINANCIALS ETF 10 New 195
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 9 9 New 300
VALLEY NATL BANCORP COM 9 New 1,000
WEBSTER FINL CORP CONN COM 9 New 255
SL GREEN RLTY CORP COM 9 New 71
PALL CORP COM 9 New 90
UNITED RENTALS INC COM 9 New 100
SLM CORP COM 9 New 1,000
SABA SOFTWARE INC COM NEW 9 New 1,000
NUVEEN TX ADV TOTAL RET STRGY COM 9 9 New 650
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 9 New 400
ISHARES NW ZEALND CP ETF 9 2.93 211