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 2.38%
Capital Goods 3.12%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.63%
Energy 14.53%
Financial 26.9%
Healthcare 6.94%
Services 12.63%
Technology 9.45%
Transportation 2.16%
Utilities 8.09%

660 Activity 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 8,136 -182 (2.18) 125,569
SPDR SER TR SHT TRM HGH YLD 6,911 281 4.24 226,369
GENERAL ELECTRIC CO COM 5,959 -31 (0.52) 229,109
JOHNSON & JOHNSON COM 5,133 -83 (1.59) 49,626
JPMORGAN CHASE & CO COM 5,124 164 3.30 85,772
ENTERPRISE PRODS PARTNERS L P COM 4,915 -172 (3.38) 123,060
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,450 46 1.05 74,910
EXXON MOBIL CORP COM 4,359 -142 (3.15) 43,752
RYDEX ETF TRUST GUG S&P500 EQ WT 4,247 92 2.22 54,546
CHEVRON CORP NEW COM 4,204 -66 (1.55) 32,779
VANGUARD INDEX FDS SMALL CP ETF 4,193 53 1.29 35,897
ORACLE CORP COM 4,033 -61 (1.48) 96,394
NIKE INC CL B 4,001 -77 (1.89) 50,342
TAL INTL GROUP INC COM 3,952 -33 (0.83) 85,541
ISHARES TR CORE S&P SCP ETF 3,725 -12 (0.31) 33,672
AT&T INC COM 3,673 8 .21 106,451
WELLS FARGO & CO NEW COM 3,457 53 1.56 67,043
TRAVELERS COMPANIES INC COM 3,380 -12 (0.36) 35,880
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,367 -39 (1.14) 69,150
BLACKROCK INC COM 3,207 -80 (2.43) 9,530