WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

517 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 129 88 214.29 550
LAUDER ESTEE COS INC CL A 128 19 17.86 1,650
ATLAS ENERGY LP COM UNITS LP 127 .05 4,204
CALAMP CORP COM 126 35 38.46 7,200
MEDTRONIC INC COM 125 -37 (22.73) 1,700
HUMANA INC COM 124 13 11.77 855
ALCOA INC COM 120 119 7,500 7,600
PENNANTPARK INVT CORP COM 119 .01 12,582
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 117 -691 (85.5) 7,708
VOYA PRIME RATE TR SH BEN INT 117 .04 22,013
PPL CORP COM 117 34 40.43 3,126
TOLL BROTHERS INC COM 116 98 545.46 3,550
FIFTH STREET FINANCE CORP COM 115 36 46.51 14,211
CARMAX INC COM 115 -5 (4.29) 1,694
CONSOLIDATED EDISON INC COM 114 35 43.74 1,676
EMPIRE ST RLTY TR INC CL A 112 16 16.94 6,315
ISHARES TR MSCI EAFE ETF 108 -25 (19.01) 1,743
SKYWORKS SOLUTIONS INC COM 108 108 New 1,450
GREENBRIER COS INC COM 106 106 New 1,990
APOLLO ED GROUP INC CL A 102 102 New 3,000


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