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) 144

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical
Energy 5.42%
Financial 31.24%
Healthcare 15.94%
Services 30.86%
Technology 13.7%
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 22,993 -11,161 (32.68) 213,216
BIG LOTS INC COM 13,750 -8,707 (38.77) 289,782
WILLIS GROUP HOLDINGS PUBLIC L SHS 12,691 -5,263 (29.32) 291,213
NATIONAL WESTN LIFE INS CO CL A 12,049 -3,921 (24.55) 49,166
ROGERS CORP COM 10,791 -3,575 (24.88) 139,089
DEVRY ED GROUP INC COM 8,825 -4,314 (32.84) 197,994
RADIAN GROUP INC COM 6,830 -5,413 (44.21) 410,958
MGIC INVT CORP WIS COM 4,757 -3,224 (40.4) 529,700
EOG RES INC COM 4,617 New 50,000
RYMAN HOSPITALITY PPTYS INC COM 4,111 -5,078 (55.26) 72,362
UNITED RENTALS INC COM 4,101 -5,066 (55.26) 45,332
TJX COS INC NEW COM 3,908 -681 (14.85) 57,358
CHECKPOINT SYS INC COM 2,721 -2,786 (50.59) 200,236
FEI CO COM 2,659 -3,892 (59.42) 31,521
TIMBERLAND BANCORP INC COM 2,571 New 244,897
HENRY JACK & ASSOC INC COM 2,480 New 38,748
VOLT INFORMATION SCIENCES INC COM 2,369 -9 (0.37) 187,264
ANADARKO PETE CORP COM 2,314 New 28,000
PTC INC COM 2,251 -873 (27.95) 64,461
BELMOND LTD CL A 1,565 -2,291 (59.41) 142,313


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