WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

517 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 24 16 200 300
HOST HOTELS & RESORTS INC COM 24 24 New 1,000
INTERNATIONAL GAME TECHNOLOGY COM 24 -26 (51.72) 1,400
TORONTO DOMINION BK ONT COM NEW 24 19 400 500
NORTHSTAR ASSET MGMT GROUP INC COM 23 23 New 1,044
ROYCE VALUE TR INC COM 23 2.05 1,593
HARLEY-DAVIDSON INC COM 23 -10 (30) 350
VARIAN MED SYS INC COM 22 -2 (10.11) 249
ELLINGTON FINANCIAL LLC COM 22 22 New 1,100
ISHARES MSCI GERMANY ETF 21 21 New 730
VIPSHOP HLDGS LTD SPONSORED ADR 20 20 New 1,000
NORTHSTAR RLTY FIN CORP COM 18 -18 (50.02) 1,044
LORILLARD INC COM 18 -13 (41.67) 280
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 18 -61 (77.42) 700
STARZ COM SER A 17 12 229.07 566
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 17 -38 (68.97) 900
FORTUNE BRANDS HOME & SEC INC COM 16 -3 (15.21) 368
ROGERS COMMUNICATIONS INC CL B 16 .25 402
ENSCO PLC SHS CLASS A 15 -6 (28.57) 500
ISHARES TR U.S. TELECOM ETF 15 -3 (17.77) 509


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