WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.08%
Conglomerates 0.07%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.06%
Energy 14.02%
Financial 26.46%
Healthcare 6.85%
Services 12.81%
Technology 10.6%
Transportation 2%
Utilities 8.04%

584 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLANTRONICS INC NEW COM 6 6 New 150
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 6 6 New 200
PATTERSON COMPANIES INC COM 6 6 New 145
JDS UNIPHASE CORP COM PAR $0.001 6 6 New 445
JOHNSON CTLS INC COM 6 6 New 125
TEMPLETON EMERG MKTS INCOME FD COM 6 -43 (88.24) 400
WESTERN ASSET MUN DEF OPP TR COM 5 5 New 250
APOLLO GLOBAL MGMT LLC CL A SHS 5 5 New 200
GRAINGER W W INC COM 5 -14 (72) 21
SPDR INDEX SHS FDS S&P INTL SMLCP 5 (6.02) 156
OCH ZIFF CAP MGMT GROUP CL A 5 5 New 400
AVIAT NETWORKS INC COM 5 -3 (38.49) 3,394
ALTISOURCE RESIDENTIAL CORP CL B 5 5 New 175
ROYCE GLOBAL VALUE TR INC COM 5 (0.55) 544
PROSHARES TR SHT MSCI NEW 4 -28 (86.36) 218
CST BRANDS INC COM 4 -2 (30.58) 143
METHODE ELECTRS INC COM 4 4 New 150
OPKO HEALTH INC COM 4 4 New 500
ROGERS COMMUNICATIONS INC CL B 4 4 New 100
MVC CAPITAL INC COM 4 4 New 300


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