WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

517 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENCY CTRS CORP COM -17 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU GR -39 Sold Out 0
SHIRE PLC SPONSORED ADR -55 Sold Out 0
SINOVAC BIOTECH LTD SHS -54 Sold Out 0
SPARTON CORP COM -6 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 -17 Sold Out 0
TESLA MTRS INC COM -11 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 -1,503 Sold Out 0
VANGUARD VALUE VIPERS INDEX INTRADAY VAL -180 Sold Out 0
VERITIV CORP COM Sold Out 0
WEBSTER FINL CORP CONN DEP SHS PFD-E -99 Sold Out 0
XILINX INC COM -10 Sold Out 0