WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.78%
Energy 11.9%
Financial 26.71%
Healthcare 8.73%
Services 13.84%
Technology 9.8%
Transportation 2.39%
Utilities 7.59%

518 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 3,267 1,395 74.52 21,127
LILLY ELI & CO COM 3,201 -23 (0.71) 45,098
WALGREENS BOOTS ALLIANCE INC COM 3,040 2,999 7,419.16 41,205
COSTCO WHSL CORP NEW COM 2,966 3 .09 21,244
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,816 -54 (1.88) 67,850
PEPSICO INC COM 2,650 75 2.91 27,687
3M CO COM 2,635 -14 (0.54) 16,075
CVS HEALTH CORP COM 2,609 54 2.11 26,194
UNITED TECHNOLOGIES CORP COM 2,606 93 3.70 22,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,574 -19 (0.73) 17,779
BANK AMER CORP COM 2,569 -106 (3.97) 168,989
DR PEPPER SNAPPLE GROUP INC COM 2,399 -66 (2.66) 30,577
HUBBELL INC CL B 2,389 81 3.51 22,851
DISNEY WALT CO COM DISNEY 2,316 68 3.01 24,987
CONOCOPHILLIPS COM 2,194 21 .95 35,062
SENIOR HSG PPTYS TR SH BEN INT 2,124 -28 (1.28) 90,828
KINDER MORGAN INC DEL COM 2,097 -842 (28.65) 50,709
AMERICAN EXPRESS CO COM 2,033 26 1.32 24,873
DIAGEO P L C SPON ADR NEW 2,014 -207 (9.32) 17,081
BRISTOL MYERS SQUIBB CO COM 1,995 37 1.90 32,523


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