WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,053
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
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 2.27%
Capital Goods 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.84%
Energy 11.12%
Financial 27.2%
Healthcare 10.46%
Services 12.32%
Technology 10.76%
Transportation 2.44%
Utilities 6.87%

1,053 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 624 10 1.63 12,554
SCOTTS MIRACLE GRO CO CL A 614 -23 (3.6) 9,380
UNITED PARCEL SERVICE INC CL B 598 -102 (14.63) 5,877
TEKLA HEALTHCARE INVS SH BEN INT 591 169 39.89 16,795
NOVARTIS A G SPONSORED ADR 590 73 14.20 5,760
ALLSTATE CORP COM 587 493 527.17 8,310
TARGA RES CORP COM 583 -24 (3.94) 5,853
DEVON ENERGY CORP NEW COM 579 122 26.62 9,394
OCCIDENTAL PETE CORP DEL COM 562 104 22.71 7,213
NOBLE ENERGY INC COM 558 139 33.10 11,813
NUCOR CORP COM 555 -18 (3.08) 11,796
APPLIED MATLS INC COM 551 183 49.76 22,015
GOLUB CAP BDC INC COM 550 -515 (48.36) 30,945
WESTERN GAS PARTNERS LP COM UNIT LP IN 548 -54 (8.97) 7,870
ROYAL DUTCH SHELL PLC SPONS ADR A 546 26 5.05 8,357
DANAHER CORP DEL COM 544 159 41.36 6,237
VANGUARD WORLD FDS HEALTH CAR ETF 544 377 225.84 4,073
ISHARES TR CORE HIGH DV ETF 542 -1 (0.14) 6,975
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 530 New 14,900
TARGA RESOURCES PARTNERS LP COM UNIT 530 -924 (63.57) 12,086


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