WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.06%
Conglomerates 0.1%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.04%
Energy 13.63%
Financial 26.92%
Healthcare 7.16%
Services 12.88%
Technology 9.08%
Transportation 2.28%
Utilities 8.3%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P METALS MNG -14 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -30 Sold Out 0
STEEL DYNAMICS INC COM -5 Sold Out 0
STERICYCLE INC COM -18 Sold Out 0
STRATASYS LTD SHS -13 Sold Out 0
TEMPUR SEALY INTL INC COM -2 Sold Out 0
TERADATA CORP DEL COM -1 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -42 Sold Out 0
TRACTOR SUPPLY CO COM -5 Sold Out 0
TWITTER INC COM -20 Sold Out 0
UBS AG LONDON BRH FISH GR RK OFF -9 Sold Out 0
UNITED NAT FOODS INC COM -23 Sold Out 0
UNUM GROUP COM -1 Sold Out 0
UTI WORLDWIDE INC ORD -2 Sold Out 0
VALE S A ADR -100 Sold Out 0
VERISK ANALYTICS INC CL A -3 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -8 Sold Out 0
WISCONSIN ENERGY CORP COM -28 Sold Out 0
WOLVERINE WORLD WIDE INC COM -11 Sold Out 0
ZOETIS INC CL A -14 Sold Out 0