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) 368

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 2,087 -24 (1.16) 25,653
PEOPLES UNITED FINANCIAL INC COM 2,020 -12 (0.6) 135,550
DR PEPPER SNAPPLE GROUP INC COM 2,016 -74 (3.52) 31,412
SENIOR HSG PPTYS TR SH BEN INT 1,964 35 1.81 92,007
COCA COLA CO COM 1,950 -45 (2.28) 46,385
TARGA RESOURCES PARTNERS LP COM UNIT 1,948 -34 (1.71) 26,901
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,943 -21 (1.07) 24,216
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,912 -8 (0.42) 52,615
AMERICAN INTL GROUP INC COM NEW 1,904 53 2.89 34,460
LOCKHEED MARTIN CORP COM 1,901 -27 (1.41) 10,516
BANK MONTREAL QUE COM 1,795 -24 (1.33) 23,278
PFIZER INC COM 1,747 79 4.74 57,459
AMGEN INC COM 1,743 391 28.91 12,106
ISHARES TR CORE S&P MCP ETF 1,742 -40 (2.26) 12,269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,732 28 1.64 6,711
MATTEL INC COM 1,721 -13 (0.77) 50,795
EXPRESS SCRIPTS HLDG CO COM 1,709 103 6.39 22,988
MERCURY GENL CORP NEW COM 1,706 .02 34,691
TJX COS INC NEW COM 1,698 182 12 28,466
BRISTOL MYERS SQUIBB CO COM 1,644 -1 (0.09) 31,918