WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.08%
Conglomerates 0.07%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.06%
Energy 14.02%
Financial 26.46%
Healthcare 6.85%
Services 12.81%
Technology 10.6%
Transportation 2%
Utilities 8.04%

584 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,050 269 3.46 121,290
ISHARES CORE S&P SCP ETF 7,474 1,032 16.02 70,253
SPDR SER TR SHT TRM HGH YLD 6,705 3,789 129.90 217,060
INTERNATIONAL BUSINESS MACHS COM 6,085 -464 (7.09) 30,883
GENERAL ELECTRIC CO COM 5,431 1,574 40.83 210,327
JOHNSON & JOHNSON COM 4,868 -27 (0.55) 49,074
EXXON MOBIL CORP COM 4,610 -238 (4.91) 46,721
ENTERPRISE PRODS PARTNERS L P COM 4,084 -175 (4.11) 56,364
JPMORGAN CHASE & CO COM 4,052 312 8.35 73,934
ORACLE CORP COM 4,047 -102 (2.46) 101,865
CHEVRON CORP NEW COM 3,985 33 .84 33,122
TAL INTL GROUP INC COM 3,722 203 5.77 87,156
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,566 516 16.91 64,294
AT&T INC COM 3,477 142 4.27 97,444
NIKE INC CL B 3,457 -55 (1.56) 47,834
MCDONALDS CORP COM 3,405 38 1.14 33,771
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,103 -57 (1.8) 35,505
WELLS FARGO & CO NEW COM 3,098 387 14.28 63,505
TRAVELERS COMPANIES INC COM 3,096 1,237 66.55 36,048
BANK OF AMERICA CORPORATION COM 3,073 45 1.49 187,463