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) 368

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.65%
Energy 14.57%
Financial 26.83%
Healthcare 6.92%
Services 12.64%
Technology 9.42%
Transportation 2.16%
Utilities 8.18%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 149 10 7.20 1,519
PENNANTPARK INVT CORP COM 149 -162 (52.16) 12,581
UNITED INS HLDGS CORP COM 148 135 1,062.50 9,300
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 147 -70 (32.26) 4,200
UNILEVER PLC SPON ADR NEW 146 -29 (16.58) 3,330
FIFTH STR SR FLOATNG RATE CORP COM 146 124 555.56 11,800
ATMOS ENERGY CORP COM 146 -10 (6.45) 2,900
BB&T CORP COM 145 15 11.43 3,900
PENNYMAC MTG INVT TR COM 145 13 10.19 6,540
ALLIANCE DATA SYSTEMS CORP COM 144 -16 (9.92) 545
RYDEX ETF TRUST GUG S&P500 EWCON 144 10 7.29 1,472
ISHARES TR MSCI EAFE ETF 144 -53 (26.98) 2,152
MEDTRONIC INC COM 139 32 29.41 2,200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 139 75 118.21 3,055
VALERO ENERGY CORP NEW COM 138 -119 (46.18) 2,550
CHESAPEAKE ENERGY CORP COM 135 -81 (37.5) 5,000
EQUITY COMWLTH COM SH BEN INT 132 37 38.39 4,913
ISHARES SILVER TRUST ISHARES 128 -40 (23.67) 6,845
ARCHER DANIELS MIDLAND CO COM 124 -47 (27.35) 2,500
SEMGROUP CORP CL A 123 9 7.55 1,425