WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
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 2.35%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.7%
Energy 14.28%
Financial 26.93%
Healthcare 7.07%
Services 12.57%
Technology 9.47%
Transportation 2.24%
Utilities 8.1%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS 10 -1 (8.26) 300
SPDR SERIES TRUST BRC HGH YLD BD 10 -10 (50) 250
GABELLI GLOBL UTIL & INCOME TR PFD A PUTT CAL 10 10 New 200
JAPAN SMALLER CAPTLZTN FD INC COM 10 10 New 1,000
VORNADO RLTY TR SH BEN INT 9 -17 (64.43) 90
QTS RLTY TR INC COM CL A 9 9 New 300
LRR ENERGY LP COM 9 9 New 500
HESS CORP COM 9 9 New 91
SLM CORP COM 9 -5 (37.5) 1,000
UBS AG JERSEY BRH EXCH SEC LKD41 9 5 133.33 350
CITY NATL CORP DEP 1/40TH PFD C 9 9 New 400
GOLDMAN SACHS MLP INC OPP FD COM SHS 8 8 New 400
LEUCADIA NATL CORP COM 8 -9 (53.85) 300
PALL CORP COM 8 -2 (19.64) 90
CENOVUS ENERGY INC COM 7 7 New 250
CANADIAN NATL RY CO COM 7 -51 (87.31) 100
FIRST SOLAR INC COM 7 7 New 100
TALLGRASS ENERGY PARTNERS LP COM UNIT 7 -12 (62.5) 150
FASTENAL CO COM 7 -55 (89.05) 148
IDEX CORP COM 7 -12 (62.96) 90