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 295
Positions with Activity 564
Sold Out Positions 62
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.66%
Energy 11.32%
Financial 27.36%
Healthcare 10.49%
Services 12.26%
Technology 10.71%
Transportation 2.43%
Utilities 6.94%

1,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR NAS100 EQ WEIGHTED IX SHS 759 New 16,930
MSA SAFETY INC COM 758 -6 (0.76) 16,950
INTUIT COM 755 -60 (7.39) 7,455
WAL-MART STORES INC COM 731 New 9,237
VANGUARD WORLD FDS INF TECH ETF 712 -30 (4.07) 6,510
SPDR INDEX SHS FDS MSCI GERM QUAL 708 708 New 12,197
ABBOTT LABS COM 705 73 11.48 15,007
SPECTRA ENERGY CORP COM 699 -25 (3.48) 18,758
HERCULES TECH GROWTH CAP INC COM 693 -58 (7.79) 50,328
HOSPITALITY PPTYS TR COM SH BEN INT 692 124 21.95 22,916
FEDEX CORP COM 672 -15 (2.13) 3,899
GENERAL MTRS CO COM 665 125 23.19 18,798
DEVON ENERGY CORP NEW COM 648 136 26.62 9,394
NORTHROP GRUMMAN CORP COM 643 New 4,125
AIR PRODS & CHEMS INC COM 640 New 4,339
VIACOM INC NEW CL B 638 185 40.86 9,136
POSCO SPONSORED ADR 637 637 New 10,575
MOSAIC CO NEW COM 634 84 15.22 14,198
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 632 29 4.88 14,585
POWERSHARES ETF TRUST DYNA BUYBK ACH 622 10 1.63 12,554


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