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) 367

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 3.45%
Consumer/Non-Cyclical 8.2%
Energy 14.56%
Financial 26.44%
Healthcare 7.36%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.53%

564 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. REAL ES ETF 36 -108 (75) 500
WISDOMTREE TR EMERG MKTS ETF 35 -26 (42.55) 675
CHENIERE ENERGY PARTNERS LP COM UNIT 35 -5 (12.5) 1,050
QEP RES INC COM 34 34 New 1,000
METLIFE INC COM 33 33 New 600
LOGITECH INTL S A SHS 33 33 New 2,600
GUESS INC COM 33 -16 (32.86) 1,181
PUBLIC STORAGE COM 33 -9 (20.83) 190
POWERSHARES ETF TR II ASIA PAC BD PR 32 22 225 1,300
COLONY FINL INC COM 32 -63 (66.47) 1,400
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 32 32 New 12,400
BUFFALO WILD WINGS INC COM 31 31 New 200
GLOBAL PMTS INC COM 31 7 27.76 428
SOLAR SR CAP LTD COM 31 23 270.40 1,852
PENNYMAC FINL SVCS INC CL A 31 15 100 2,000
PUBLIC STORAGE PPTYS XIV INC CL A 30 30 New 1,400
RAYTHEON CO COM NEW 28 23 423.73 309
NUVEEN QUALITY PFD INCOME FD 2 COM 27 -29 (51.61) 3,000
ISHARES MSCI SINGAP ETF 27 -15 (35.67) 1,984
CEMPRA INC COM 27 27 New 2,900