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) 264

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 3.69%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical
Energy 7.2%
Financial 27.98%
Healthcare 15.14%
Services 32.24%
Technology 10.43%
Transportation 0.4%
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 35,650 -2,800 (7.28) 316,716
BIG LOTS INC COM 22,060 -2,388 (9.77) 473,282
WILLIS GROUP HOLDINGS PUBLIC L SHS 17,654 -2,288 (11.48) 411,990
NATIONAL WESTN LIFE INS CO CL A 16,404 -3,183 (16.25) 65,166
DEVRY ED GROUP INC COM 13,080 -1,357 (9.4) 294,794
UNITED RENTALS INC COM 12,028 -6,264 (34.24) 101,332
RADIAN GROUP INC COM 10,969 726 7.09 736,636
ROGERS CORP COM 10,893 -1,879 (14.71) 185,166
ROSS STORES INC COM 8,984 New 118,726
CHICAGO BRIDGE & IRON CO N V COM 8,082 -778 (8.78) 129,900
RYMAN HOSPITALITY PPTYS INC COM 7,689 -2,406 (23.83) 161,743
MGIC INVT CORP WIS COM 7,501 -401 (5.07) 888,700
FEI CO COM 6,446 -1,974 (23.44) 77,668
GALLAGHER ARTHUR J & CO COM 5,643 -1,222 (17.8) 124,129
CHECKPOINT SYS INC COM 5,430 -1,556 (22.27) 405,250
EOG RES INC COM 5,249 New 50,000
BANNER CORP COM NEW 4,650 -543 (10.46) 117,485
CROCS INC COM 4,561 -939 (17.08) 342,400
BELMOND LTD CL A 4,390 -1,175 (21.11) 350,613
TJX COS INC NEW COM 4,056 -2,002 (33.04) 67,358