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) 346

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 3.11%
Conglomerates 0.07%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.95%
Energy 14.13%
Financial 26.43%
Healthcare 6.91%
Services 12.77%
Technology 10.62%
Transportation 2.01%
Utilities 8%

584 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 150 49 48.14 1,231
DEERE & CO COM 150 -9 (5.88) 1,602
WEYERHAEUSER CO COM 148 34 30 5,200
FISERV INC COM 147 135 1,185 2,570
ALLIANCE DATA SYSTEMS CORP COM 146 146 New 605
SINOVAC BIOTECH LTD SHS 146 -6 (4.18) 22,925
NUVEEN ENERGY MLP TOTL RTRNFD COM 145 141 3,600 7,400
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 141 10 7.41 2,900
PRICELINE GRP INC COM NEW 140 -53 (27.39) 114
GLAXOSMITHKLINE PLC SPONSORED ADR 140 -7 (4.95) 2,533
ISHARES SILVER TRUST ISHARES 140 32 29.47 7,468
COMPUTER SCIENCES CORP COM 140 -6 (4.17) 2,300
ISHARES U.S. REAL ES ETF 138 69 100 2,000
PROSHARES TR PSHS ULTRA QQQ 138 30 27.27 1,400
LORILLARD INC COM 137 -55 (28.69) 2,485
LINKEDIN CORP COM CL A 136 -35 (20.62) 770
TESORO CORP COM 134 37 38.36 2,525
POTASH CORP SASK INC COM 132 93 236.36 3,700
ISHARES RUS MD CP GR ETF 128 43 50 1,500
NAVIGATOR HOLDINGS LTD SHS 125 125 New 5,200


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