WESTPORT ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 2
Decreased Positions 37
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical
Energy 7.51%
Financial 27.11%
Healthcare 10.46%
Services 31.39%
Technology 12.57%
Transportation 1.18%
Utilities

60 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 25,500 -11,124 (30.37) 341,588
BIG LOTS INC COM 20,309 -5,504 (21.32) 524,513
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,663 -5,709 (22.5) 465,392
NATIONAL WESTN LIFE INS CO CL A 19,308 -6,760 (25.93) 79,126
UNITED RENTALS INC COM 15,189 -8,880 (36.89) 162,500
ROGERS CORP COM 13,172 -5,824 (30.66) 217,103
DEVRY ED GROUP INC COM 12,982 -4,241 (24.63) 325,372
CHICAGO BRIDGE & IRON CO N V COM 12,318 -865 (6.56) 142,400
RYMAN HOSPITALITY PPTYS INC COM 9,817 -5,173 (34.51) 212,356
FEI CO COM 9,514 -3,069 (24.39) 101,447
RADIAN GROUP INC COM 8,646 -1,871 (17.79) 621,578
ROSS STORES INC COM 8,191 New 118,726
MGIC INVT CORP WIS COM 7,540 -1,180 (13.53) 906,200
GALLAGHER ARTHUR J & CO COM 6,821 -1,925 (22.01) 151,000
CHECKPOINT SYS INC COM 6,030 -3,058 (33.65) 485,868
CROCS INC COM 5,991 -3,625 (37.69) 412,906
TJX COS INC NEW COM 5,905 -10,061 (63.02) 100,600
ORIENT-EXPRESS HOTELS LTD CL A 5,889 -3,021 (33.91) 444,423
SOUTHWESTERN ENERGY CO COM 5,407 -489 (8.3) 110,500
BANNER CORP COM NEW 5,219 -2,387 (31.38) 131,206