WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.19%
Conglomerates 0.09%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 8.18%
Energy 14.55%
Financial 26.51%
Healthcare 7.33%
Services 12.63%
Technology 9.21%
Transportation 2.14%
Utilities 7.47%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,922 492 5.84 128,371
SPDR SER TR SHT TRM HGH YLD 6,693 3 .04 217,154
GENERAL ELECTRIC CO COM 6,073 527 9.50 230,301
JOHNSON & JOHNSON COM 5,331 143 2.76 50,430
ENTERPRISE PRODS PARTNERS L P COM 4,869 560 12.99 63,685
EXXON MOBIL CORP COM 4,645 -159 (3.31) 45,176
JPMORGAN CHASE & CO COM 4,630 507 12.31 83,033
CHEVRON CORP NEW COM 4,325 22 .52 33,295
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,285 569 15.30 74,131
VANGUARD INDEX FDS SMALL CP ETF 4,096 4,096 New 35,441
RYDEX ETF TRUST GUG S&P500 EQ WT 4,087 835 25.67 53,361
NIKE INC CL B 3,986 270 7.28 51,314
ORACLE CORP COM 3,969 -163 (3.95) 97,846
TAL INTL GROUP INC COM 3,852 -40 (1.04) 86,254
AT&T INC COM 3,777 312 9.01 106,227
ISHARES CORE S&P SCP ETF 3,748 -4,048 (51.92) 33,777
WELLS FARGO & CO NEW COM 3,449 131 3.95 66,011
TRAVELERS COMPANIES INC COM 3,390 -4 (0.11) 36,009
MCDONALDS CORP COM 3,326 -54 (1.59) 33,235
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,183 -48 (1.49) 69,950


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