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) 362

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.78%
Energy 11.9%
Financial 26.71%
Healthcare 8.73%
Services 13.84%
Technology 9.8%
Transportation 2.39%
Utilities 7.59%

518 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 1,616 12 .74 66,728
MICROSOFT CORP COM 1,613 289 21.81 39,164
BAXTER INTL INC COM 1,605 865 116.83 22,875
TARGET CORP COM 1,604 426 36.12 21,594
US BANCORP DEL COM NEW 1,543 75 5.13 36,655
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,518 -93 (5.78) 25,422
KROGER CO COM 1,511 -466 (23.55) 21,942
CELGENE CORP COM 1,507 1,054 232.49 12,668
ISHARES TR CORE S&P MCP ETF 1,480 -288 (16.3) 10,269
HONEYWELL INTL INC COM 1,477 50 3.50 14,800
CONSTELLATION BRANDS INC CL A 1,470 -33 (2.19) 13,332
COCA COLA CO COM 1,464 -481 (24.73) 34,914
AUTOZONE INC COM 1,464 52 3.68 2,397
BANK MONTREAL QUE COM 1,455 19 1.36 23,594
VTTI ENERGY PARTNERS LP COM UNIT RP LT 1,426 1,426 New 62,285
BLACKSTONE GROUP L P COM UNIT LTD 1,350 18 1.32 36,735
AETNA INC NEW COM 1,331 248 22.95 14,359
EATON CORP PLC SHS 1,330 61 4.84 20,914
ISHARES TR CORE S&P500 ETF 1,320 -75 (5.36) 6,549
EMERSON ELEC CO COM 1,305 27 2.12 23,212


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