WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
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 2.4%
Capital Goods 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.01%
Energy 14.73%
Financial 26.41%
Healthcare 7.33%
Services 12.69%
Technology 9.26%
Transportation 2.16%
Utilities 7.6%

564 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 147 -29 (16.44) 3,050
ISHARES CHINA LG-CAP ETF 147 -6 (3.71) 3,711
BRIXMOR PPTY GROUP INC COM 146 146 New 6,176
GOLDMAN SACHS GROUP INC COM 146 124 560 825
FISERV INC COM 145 -16 (9.73) 2,320
ILLUMINA INC COM 141 141 New 780
DOUGLAS EMMETT INC COM 140 140 New 4,750
INTERNATIONAL GAME TECHNOLOGY COM 137 94 220 8,000
FORTRESS INVESTMENT GROUP LLC CL A 137 129 1,606.25 17,745
VANGUARD NAT RES LLC COM UNIT 135 -25 (15.47) 4,098
SANDISK CORP COM 134 -10 (6.9) 1,417
VALE S A ADR 133 7 5.71 9,250
RYDEX ETF TRUST GUG S&P500 EWCON 133 -10 (7.3) 1,372
ACADIA HEALTHCARE COMPANY INC COM 132 15 13.19 2,790
PENNYMAC MTG INVT TR COM 130 -227 (63.62) 5,935
TRIANGLE CAP CORP COM 129 52 67.89 4,701
BRITISH AMERN TOB PLC SPONSORED ADR 127 54 75 1,050
FEDERAL SIGNAL CORP COM 120 29 31.13 8,425
SPDR SERIES TRUST S&P INS ETF 118 96 432.28 1,847
ISHARES RUS MID-CAP ETF 117 32 38.02 726


Latest News Headlines

View All
Create your free portfolio