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) 383

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 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.69%
Energy 11.26%
Financial 27.22%
Healthcare 10.68%
Services 12.36%
Technology 10.64%
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
TARGA RES CORP COM 625 -26 (3.94) 5,853
DEVON ENERGY CORP NEW COM 625 131 26.62 9,394
SCOTTS MIRACLE GRO CO CL A 624 -23 (3.6) 9,380
MEDICAL PPTYS TRUST INC COM 614 New 41,825
TEKLA HEALTHCARE INVS SH BEN INT 613 175 39.89 16,795
NOVARTIS A G SPONSORED ADR 601 75 14.20 5,760
NOBLE ENERGY INC COM 596 148 33.10 11,813
ALLSTATE CORP COM 590 496 527.17 8,310
UNITED PARCEL SERVICE INC CL B 577 -99 (14.63) 5,877
OCCIDENTAL PETE CORP DEL COM 575 106 22.71 7,213
STARBUCKS CORP COM 570 181 46.52 10,992
NUCOR CORP COM 568 -18 (3.08) 11,796
VANGUARD WORLD FDS HEALTH CAR ETF 565 392 225.84 4,073
WESTERN GAS PARTNERS LP COM UNIT LP IN 565 -56 (8.97) 7,870
ONEOK INC NEW COM 558 237 73.63 11,331
GOLUB CAP BDC INC COM 547 -512 (48.36) 30,945
TARGA RESOURCES PARTNERS LP COM UNIT 543 -947 (63.57) 12,086
ISHARES TR CORE HIGH DV ETF 542 -1 (0.14) 6,975
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 535 New 14,900
TIME WARNER INC COM NEW 534 New 6,255