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) 373

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 3.34%
Conglomerates 0.17%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.78%
Energy 10.95%
Financial 27.34%
Healthcare 10.66%
Services 12.46%
Technology 10.57%
Transportation 2.46%
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
GABELLI DIVD & INCOME TR COM 969 11 1.15 45,864
VANGUARD BD INDEX FD INC SHORT TRM BOND 948 45 5.03 11,798
GILEAD SCIENCES INC COM 947 749 378.06 9,370
DOLLAR TREE INC COM 923 -77 (7.73) 11,391
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 886 -4 (0.5) 27,795
INFORMATICA CORP COM 873 -5 (0.62) 19,895
NORTHERN TR CORP COM 872 108 14.12 12,528
PLAINS GP HLDGS L P SHS A REP LTPN 849 115 15.65 30,307
VANGUARD INDEX FDS EXTEND MKT ETF 841 92 12.28 9,235
MSA SAFETY INC COM 833 -6 (0.76) 16,950
NORFOLK SOUTHERN CORP COM 809 459 131.27 7,789
POWERSHARES ETF TRUST NASD INTNT ETF 808 108 15.48 11,565
VANGUARD INDEX FDS S&P 500 ETF SHS 799 704 736.42 4,249
LTC PPTYS INC COM 795 New 17,760
VERIZON COMMUNICATIONS INC COM 793 1 .10 16,381
WESTAR ENERGY INC COM 780 -10 (1.32) 20,635
COMMUNITY HEALTH SYS INC NEW COM 771 26 3.51 14,729
WAL-MART STORES INC COM 756 New 9,237
E M C CORP MASS COM 742 52 7.48 28,737
HOSPITALITY PPTYS TR COM SH BEN INT 741 133 21.95 22,916


Create your free portfolio