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) 344

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 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

584 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,886 7 .36 25,795
COCA COLA CO COM 1,885 110 6.21 46,297
CVS CAREMARK CORPORATION COM 1,814 -20 (1.07) 24,604
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,718 1,077 167.91 22,357
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,711 -114 (6.22) 26,382
DR PEPPER SNAPPLE GROUP INC COM 1,711 7 .40 32,558
TARGA RESOURCES PARTNERS LP COM UNIT 1,706 -170 (9.04) 27,810
DISNEY WALT CO COM DISNEY 1,678 84 5.24 20,979
PFIZER INC COM 1,669 38 2.36 55,159
AMERICAN INTL GROUP INC COM NEW 1,647 47 2.95 32,417
DUKE ENERGY CORP NEW COM NEW 1,633 -38 (2.26) 22,509
BANK MONTREAL QUE COM 1,620 101 6.64 23,410
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,606 84 5.51 53,135
US BANCORP DEL COM NEW 1,605 74 4.84 39,865
MYLAN INC COM 1,603 -33 (1.99) 34,174
BRISTOL MYERS SQUIBB CO COM 1,599 13 .80 32,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,567 29 1.92 6,377
CINCINNATI FINL CORP COM 1,548 10 .63 31,745
BAYTEX ENERGY CORP COM 1,546 571 58.62 36,640
LOCKHEED MARTIN CORP COM 1,533 -48 (3.04) 9,566