WESTPORT ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 1
Increased Positions 6
Decreased Positions 36
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical
Energy 7.26%
Financial 28.19%
Healthcare 15.25%
Services 32.25%
Technology 10.13%
Transportation 0.39%
Utilities

59 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 34,696 -2,725 (7.28) 316,716
BIG LOTS INC COM 21,217 -2,297 (9.77) 473,282
WILLIS GROUP HOLDINGS PUBLIC L SHS 17,056 -2,211 (11.48) 411,990
NATIONAL WESTN LIFE INS CO CL A 16,248 -3,153 (16.25) 65,166
DEVRY ED GROUP INC COM 12,676 -1,315 (9.4) 294,794
UNITED RENTALS INC COM 11,402 -5,937 (34.24) 101,332
RADIAN GROUP INC COM 10,585 701 7.09 736,636
ROGERS CORP COM 10,055 -1,734 (14.71) 185,166
ROSS STORES INC COM 8,959 New 118,726
RYMAN HOSPITALITY PPTYS INC COM 7,866 -2,461 (23.83) 161,743
CHICAGO BRIDGE & IRON CO N V COM 7,580 -729 (8.78) 129,900
MGIC INVT CORP WIS COM 7,021 -375 (5.07) 888,700
FEI CO COM 6,004 -1,838 (23.44) 77,668
GALLAGHER ARTHUR J & CO COM 5,594 -1,211 (17.8) 124,129
EOG RES INC COM 5,094 New 50,000
CHECKPOINT SYS INC COM 4,985 -1,428 (22.27) 405,250
BANNER CORP COM NEW 4,571 -534 (10.46) 117,485
CROCS INC COM 4,366 -899 (17.08) 342,400
BELMOND LTD CL A 4,162 -1,114 (21.11) 350,613
TJX COS INC NEW COM 4,028 -1,988 (33.04) 67,358