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) 378

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 3.38%
Conglomerates 0.16%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7.82%
Energy 11.03%
Financial 27.26%
Healthcare 10.53%
Services 12.34%
Technology 10.75%
Transportation 2.45%
Utilities 6.82%

1,053 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 1,196 92 8.32 28,125
HOLLYFRONTIER CORP COM 1,168 .03 28,881
JARDEN CORP COM 1,151 192 20.07 21,934
BROADCOM CORP CL A 1,137 16 1.47 25,159
GOOGLE INC CL C 1,096 -7 (0.62) 1,912
GENUINE PARTS CO COM 1,096 -4 (0.4) 11,657
CISCO SYS INC COM 1,095 -138 (11.21) 37,326
MACYS INC COM 1,093 -38 (3.34) 17,375
ADOBE SYS INC COM 1,092 13 1.17 14,073
ARES CAP CORP COM 1,091 -141 (11.48) 62,464
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,084 -84 (7.18) 13,130
PHILLIPS 66 COM 1,080 115 11.95 13,851
MERCK & CO INC NEW COM 1,062 20 1.90 18,354
BAKER HUGHES INC COM 1,048 112 12.02 16,774
MARRIOTT INTL INC NEW CL A 1,034 -48 (4.42) 12,437
SOUTHWEST AIRLS CO COM 1,032 -95 (8.4) 23,439
AMERICAN ELEC PWR INC COM 1,027 16 1.62 18,155
POWERSHARES QQQ TRUST UNIT SER 1 1,012 78 8.35 9,329
AMAZON COM INC COM 1,011 -215 (17.57) 2,641
GABELLI DIVD & INCOME TR COM 992 11 1.15 45,864