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
HEALTH CARE REIT INC COM 965 -213 (18.07) 12,824
INFORMATICA CORP COM 952 -6 (0.62) 19,895
VANGUARD BD INDEX FD INC SHORT TRM BOND 950 46 5.03 11,798
GILEAD SCIENCES INC COM 950 751 378.06 9,370
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 923 -5 (0.5) 27,795
DOLLAR TREE INC COM 901 -76 (7.73) 11,391
NORTHERN TR CORP COM 875 108 14.12 12,528
PLAINS GP HLDGS L P SHS A REP LTPN 866 117 15.65 30,307
MSA SAFETY INC COM 863 -7 (0.76) 16,950
VANGUARD INDEX FDS EXTEND MKT ETF 855 93 12.28 9,235
POWERSHARES ETF TRUST NASD INTNT ETF 834 112 15.48 11,565
VANGUARD INDEX FDS S&P 500 ETF SHS 810 713 736.42 4,249
GLOBAL PARTNERS LP COM UNITS 809 48 6.38 21,185
VERIZON COMMUNICATIONS INC COM 801 1 .10 16,381
LTC PPTYS INC COM 793 New 17,760
COMMUNITY HEALTH SYS INC NEW COM 785 27 3.51 14,729
NORFOLK SOUTHERN CORP COM 784 445 131.27 7,789
WESTAR ENERGY INC COM 779 -10 (1.32) 20,635
E M C CORP MASS COM 765 53 7.48 28,737
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 753 205 37.31 17,294


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