WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,197 -183 (2.18) 125,569
SPDR SER TR SHT TRM HGH YLD 6,839 278 4.24 226,369
GENERAL ELECTRIC CO COM 6,023 -31 (0.52) 229,109
JOHNSON & JOHNSON COM 5,359 -87 (1.59) 49,626
JPMORGAN CHASE & CO COM 5,242 167 3.30 85,772
ENTERPRISE PRODS PARTNERS L P COM 5,058 -177 (3.38) 123,060
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,460 46 1.05 74,910
EXXON MOBIL CORP COM 4,249 -138 (3.15) 43,752
RYDEX ETF TRUST GUG S&P500 EQ WT 4,230 92 2.22 54,546
VANGUARD INDEX FDS SMALL CP ETF 4,122 52 1.29 35,897
NIKE INC CL B 4,118 -80 (1.89) 50,342
CHEVRON CORP NEW COM 4,091 -64 (1.55) 32,779
ORACLE CORP COM 3,836 -58 (1.48) 96,394
AT&T INC COM 3,776 8 .21 106,451
TAL INTL GROUP INC COM 3,772 -31 (0.83) 85,541
ISHARES TR CORE S&P SCP ETF 3,644 -11 (0.31) 33,672
WELLS FARGO & CO NEW COM 3,577 55 1.56 67,043
TRAVELERS COMPANIES INC COM 3,395 -12 (0.36) 35,880
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,347 -39 (1.14) 69,150
BLACKROCK INC COM 3,162 -79 (2.43) 9,530