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
2050 MTRS INC COM 2 New 1,250
3-D SYS CORP DEL COM NEW 106 54 105.26 3,900
3M CO COM 2,487 -69 (2.68) 15,644
ABBOTT LABS COM 725 75 11.48 15,007
ABBVIE INC COM 780 319 69.11 11,807
ACCENTURE PLC IRELAND SHS CLASS A 247 New 2,642
ACCO BRANDS CORP COM 17 New 1,979
ACE LIMITED SHS 7 New 64
ACTAVIS PLC SHS 290 New 981
ACTIVISION BLIZZARD INC COM 262 New 10,950
ACTUANT CORP CL A NEW 12 New 500
ACUITY BRANDS INC COM 10 -7 (39) 61
ACXIOM CORP COM 11 New 600
ADOBE SYS INC COM 1,077 12 1.17 14,073
ADVANCED ENERGY INDS COM 331 60 22.33 13,150
ADVISORSHARES TR TRIMTABS FLT 177 9 5.17 3,050
AEGON N V NY REGISTRY SH 4 New 494
AEROVIRONMENT INC COM -46 Sold Out 0
AETNA INC NEW COM 1,618 55 3.55 14,869
AFFILIATED MANAGERS GROUP COM 34 New 155


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