WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,053
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.84%
Energy 11.12%
Financial 27.2%
Healthcare 10.46%
Services 12.32%
Technology 10.76%
Transportation 2.44%
Utilities 6.87%

1,053 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 1,387 196 16.45 17,249
WILLIAMS COS INC DEL COM 1,351 -9 (0.69) 27,556
CONSTELLATION BRANDS INC CL A 1,350 -179 (11.71) 11,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,344 172 14.66 16,780
BLACKSTONE GROUP L P COM UNIT LTD 1,298 -79 (5.71) 34,638
AMERICAN TOWER CORP NEW COM 1,283 12 .95 12,942
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,278 51 4.16 50,296
HOLLYFRONTIER CORP COM 1,270 .03 28,881
MCKESSON CORP COM 1,259 248 24.54 5,507
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,259 639 103.05 39,292
CUMMINS INC COM 1,259 -25 (1.94) 8,851
KIMBERLY CLARK CORP COM 1,257 116 10.13 11,464
MYLAN INC COM 1,252 New 21,834
COCA COLA CO COM 1,244 -268 (17.71) 28,730
UNITEDHEALTH GROUP INC COM 1,233 110 9.75 10,853
LOWES COS INC COM 1,228 -83 (6.35) 16,572
BOEING CO COM 1,218 -48 (3.75) 8,075
PNC FINL SVCS GROUP INC COM 1,215 -8 (0.64) 13,208
EMERSON ELEC CO COM 1,209 -136 (10.11) 20,866
LABORATORY CORP AMER HLDGS COM NEW 1,205 3 .27 9,796


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