WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.82%
Energy 11.94%
Financial 26.67%
Healthcare 8.69%
Services 13.78%
Technology 9.79%
Transportation 2.4%
Utilities 7.63%

518 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REDWOOD TR INC COM -20 Sold Out 0
REGENCY CTRS CORP COM -18 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU GR -38 Sold Out 0
SHIRE PLC SPONSORED ADR -57 Sold Out 0
SINOVAC BIOTECH LTD SHS -51 Sold Out 0
SPARTON CORP COM -5 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -13 Sold Out 0
SYNOPSYS INC COM -11 Sold Out 0
TCF FINL CORP COM -2 Sold Out 0
TESCO PLC SPONSORED ADR -20 Sold Out 0
TESLA MTRS INC COM -10 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -7 Sold Out 0
VAIL RESORTS INC COM -21 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,474 Sold Out 0
VANGUARD VALUE VIPERS INDEX INTRADAY VAL -175 Sold Out 0
VERITIV CORP COM Sold Out 0
WEBSTER FINL CORP CONN DEP SHS PFD-E -99 Sold Out 0
XILINX INC COM -9 Sold Out 0


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