WESTPORT ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 0
Decreased Positions 38
Positions with Activity 38
Sold Out Positions 11
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical
Energy 5.48%
Financial 31.9%
Healthcare 16.15%
Services 29.4%
Technology 13.97%
Transportation 0%
Utilities

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 23,948 -11,625 (32.68) 213,216
NATIONAL WESTN LIFE INS CO CL A 13,225 -4,304 (24.55) 49,166
WILLIS GROUP HOLDINGS PUBLIC L SHS 13,180 -5,466 (29.32) 291,213
ROGERS CORP COM 11,337 -3,756 (24.88) 139,089
BIG LOTS INC COM 11,284 -7,145 (38.77) 289,782
DEVRY ED GROUP INC COM 9,676 -4,731 (32.84) 197,994
RADIAN GROUP INC COM 6,970 -5,523 (44.21) 410,958
MGIC INVT CORP WIS COM 4,953 -3,357 (40.4) 529,700
UNITED RENTALS INC COM 4,807 -5,938 (55.26) 45,332
EOG RES INC COM 4,691 New 50,000
RYMAN HOSPITALITY PPTYS INC COM 3,947 -4,875 (55.26) 72,362
TJX COS INC NEW COM 3,904 -681 (14.85) 57,358
FEI CO COM 2,907 -4,256 (59.42) 31,521
CHECKPOINT SYS INC COM 2,809 -2,876 (50.59) 200,236
TIMBERLAND BANCORP INC COM 2,601 New 244,897
HENRY JACK & ASSOC INC COM 2,456 New 38,748
PTC INC COM 2,433 -944 (27.95) 64,461
ANADARKO PETE CORP COM 2,329 New 28,000
VOLT INFORMATION SCIENCES INC COM 1,991 -7 (0.37) 187,264
BELMOND LTD CL A 1,731 -2,533 (59.41) 142,313


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