WESTPORT ADVISERS LLC Information

253 RIVERSIDE AVE, WESTPORT, Connecticut, 06880, (203) 227-3601

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 2
Decreased Positions 20
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,059

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

Sector Weighting

Basic Materials 12.5%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.42%
Energy 6.45%
Financial 10.68%
Healthcare 14.98%
Services 19.73%
Technology 24.71%
Transportation 1.79%
Utilities 0%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 91,994 -4,001 (4.17) 820,858
PRECISION CASTPARTS CORP COM 64,738 -969 (1.48) 267,105
SYNOPSYS INC COM 48,036 -3,880 (7.47) 1,176,204
WILLIS GROUP HOLDINGS PUBLIC L SHS 42,862 -6,159 (12.56) 1,012,100
PTC INC COM 41,688 New 1,082,804
FEI CO COM 38,325 -584 (1.5) 459,584
EOG RES INC COM 36,301 New 345,000
UNITED RENTALS INC COM 35,755 New 303,759
MASTERCARD INC CL A 27,189 New 355,000
IPG PHOTONICS CORP COM 26,152 New 386,752
DEVRY ED GROUP INC COM 25,649 -1,609 (5.9) 577,036
CHECK POINT SOFTWARE TECH LTD ORD 25,550 New 365,000
F M C CORP COM NEW 24,024 New 380,000
BIG LOTS INC COM 23,709 New 500,932
VARIAN MED SYS INC COM 23,038 -623 (2.63) 277,500
PALL CORP COM 22,729 New 272,500
ANADARKO PETE CORP COM 21,402 New 200,000
AMPHENOL CORP NEW CL A 20,933 New 201,300
AIR PRODS & CHEMS INC COM 20,708 New 157,500
FEDEX CORP COM 18,946 New 122,500