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) 378

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 3.37%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.78%
Energy 10.9%
Financial 27.33%
Healthcare 10.67%
Services 12.47%
Technology 10.57%
Transportation 2.45%
Utilities 6.83%

1,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM -10 Sold Out 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 -10 Sold Out 0
SOFTBANK CORP ADR -32 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -4,916 Sold Out 0
STERLING BANCORP DEL COM -17 Sold Out 0
SUNEDISON INC COM -90 Sold Out 0
TOTAL S A SPONSORED ADR -48 Sold Out 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT -31 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -20 Sold Out 0
VIRGINIA ELEC & PWR CO PFD $4.80 -20 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -3 Sold Out 0