WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,050
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.27%
Conglomerates 0.17%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.77%
Energy 11.26%
Financial 27.35%
Healthcare 10.63%
Services 12.31%
Technology 10.5%
Transportation 2.4%
Utilities 6.96%

1,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 -10 Sold Out 0
SOFTBANK CORP ADR -35 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -4,923 Sold Out 0
STERLING BANCORP DEL COM -16 Sold Out 0
SUNEDISON INC COM -98 Sold Out 0
TOTAL S A SPONSORED ADR -50 Sold Out 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT -37 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -21 Sold Out 0
VIRGINIA ELEC & PWR CO PFD $4.80 -20 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -3 Sold Out 0