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 ▲
AEROVIRONMENT INC COM -46 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -140 Sold Out 0
ALPS ETF TR ALERIAN MLP -43 Sold Out 0
ARES MGMT L P COM UNIT RP IN -18 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1 Sold Out 0
ASHFORD INC COM -1 Sold Out 0
ATLAS ENERGY GROUP LLC COM -17 Sold Out 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT -4 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -127 Sold Out 0
BOK FINL CORP COM NEW -16 Sold Out 0
BUFFALO WILD WINGS INC COM -36 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -190 Sold Out 0
CENTERPOINT ENERGY INC COM -21 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -20 Sold Out 0
CSI COMPRESSCO LP COM UNIT -429 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -7 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -351 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -83 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -79 Sold Out 0
ENSCO PLC SHS CLASS A -12 Sold Out 0


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