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
FAIR ISAAC CORP COM 9 New 98
GULF KEYSTONE PETROLEUM LTD SHS 8 New 15,450
ATMEL CORP COM 8 New 1,000
ELECTRICITE DE FRANCE ADR 8 New 1,700
SPDR SERIES TRUST S&P REGL BKG 8 New 205
ISHARES TR IBOXX INV CP ETF 8 New 68
QUESTAR CORP COM 8 New 350
PROGRESS SOFTWARE CORP COM 8 New 300
GRACO INC COM 8 New 114
LEGACY RESVS LP UNIT LP INT 8 -22 (73.23) 775
PLANTRONICS INC NEW COM 8 New 150
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 New 150
SEAGATE TECHNOLOGY PLC SHS 8 New 150
PROLOGIS INC COM 8 New 183
CAPITALAND LTD SPONSORED ADR 8 New 1,481
KAMAN CORP COM 8 New 185
LIBERTY TRIPADVISOR HLDGS INC COM SER A 8 New 242
FORESTAR GROUP INC COM 8 New 488
L OREAL CO ADR 8 New 200
GAP INC DEL COM 7 New 175


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