WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.12%
Conglomerates 0.1%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.98%
Energy 13.6%
Financial 26.97%
Healthcare 7.24%
Services 12.76%
Technology 9.18%
Transportation 2.28%
Utilities 8.3%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,991 -89 (4.26) 24,695
INTERNATIONAL BUSINESS MACHS COM 1,987 -397 (16.64) 12,262
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,950 -40 (2) 26,982
PEOPLES UNITED FINANCIAL INC COM 1,944 -12 (0.6) 135,550
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,907 -21 (1.07) 24,216
LOCKHEED MARTIN CORP COM 1,907 -27 (1.41) 10,516
COCA COLA CO COM 1,903 -44 (2.28) 46,385
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,838 -8 (0.42) 52,615
AMERICAN INTL GROUP INC COM NEW 1,797 50 2.89 34,460
MERCURY GENL CORP NEW COM 1,790 .02 34,691
AMGEN INC COM 1,783 400 28.91 12,106
TJX COS INC NEW COM 1,767 189 12 28,466
TARGA RESOURCES PARTNERS LP COM UNIT 1,713 -30 (1.71) 26,901
BRISTOL MYERS SQUIBB CO COM 1,712 -2 (0.09) 31,918
EXPRESS SCRIPTS HLDG CO COM 1,693 102 6.39 22,988
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,692 -40 (2.29) 26,105
BANK MONTREAL QUE COM 1,689 -23 (1.33) 23,278
ISHARES TR CORE S&P MCP ETF 1,687 -39 (2.26) 12,269
VECTREN CORP COM 1,686 -63 (3.62) 38,477
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,683 27 1.64 6,711


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