WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 515 -22 (4.15) 6,351
HENNES & MAURITZ AB ADR 514 2 .42 60,290
QUALCOMM INC COM 509 22 4.50 6,686
DOW CHEM CO COM 507 -96 (15.98) 9,465
CREE INC COM 495 24 5.16 10,870
GENERAL MTRS CO COM 481 33 7.39 13,810
ISHARES 1-3 YR CR BD ETF 480 10 2.09 4,551
BCE INC COM NEW 458 -295 (39.17) 10,169
ANADARKO PETE CORP COM 455 -23 (4.87) 4,042
VANGUARD BD INDEX FD INC SHORT TRM BOND 454 -13 (2.75) 5,658
NCR CORP NEW COM 453 60 15.22 13,250
ONEOK INC NEW COM 444 137 44.65 6,324
TRIPLEPOINT VENTR GRW BDC CORP COM 440 276 167.53 28,358
COMCAST CORP NEW CL A 435 -109 (20.09) 7,957
APACHE CORP COM 434 344 382.99 4,260
ATLAS PIPELINE PARTNERS LP UNIT L P INT 432 -16 (3.5) 11,705
SPDR S&P 500 ETF TR TR UNIT 429 8 2.01 2,136
ENLINK MIDSTREAM LLC COM UNIT REP LTD 426 138 47.70 10,376
HOSPITALITY PPTYS TR COM SH BEN INT 421 411 4,298.46 14,295
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 398 398 New 15,520


Create your free portfolio