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
U S RARE EARTHS INC COM NEW 1 .30 334
POST HLDGS INC COM 1 New 20
GUOCOLEISURE LTD UNSPON ADR 1 New 115
SEVENTY SEVEN ENERGY INC COM 1 (36.08) 163
SKYEPHARMA PLC SPONS ADR NEW 1 New 160
ARKEMA SPON ADR 1 New 10
LIBERTY BROADBAND CORP RT PUR COM SER C 1 1 New 64
PROSHARES TR PSHS ULSHT SP500 1 New 25
PROSHARES TR PSHS ULTSH 20YRS 1 New 12
ANTRIM ENERGY INC COM New 15,200
SONICBLUE INC COM New 1,416
AEROVIRONMENT INC COM -48 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -143 Sold Out 0
ALPS ETF TR ALERIAN MLP -43 Sold Out 0
ARES MGMT L P COM UNIT RP IN -20 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1 Sold Out 0
ASHFORD INC COM -1 Sold Out 0
ATLAS ENERGY GROUP LLC COM -20 Sold Out 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT -4 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -125 Sold Out 0