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
HEALTH CARE REIT INC COM 1,300 158 13.87 15,653
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,283 158 14.05 19,103
CUMMINS INC COM 1,278 -14 (1.1) 9,026
TARGA RESOURCES PARTNERS LP COM UNIT 1,277 -27 (2.1) 26,337
AMERICAN TOWER CORP NEW COM 1,268 64 5.34 12,820
CONAGRA FOODS INC COM 1,244 39 3.28 34,060
CITIGROUP INC COM NEW 1,226 135 12.36 26,028
LOWES COS INC COM 1,225 28 2.35 17,695
MYLAN INC COM 1,206 10 .83 21,834
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,201 85 7.61 14,145
WILLIAMS COS INC DEL COM 1,180 138 13.21 27,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,174 630 115.70 14,635
SOUTHWEST AIRLS CO COM 1,172 -27 (2.29) 25,589
BOEING CO COM 1,172 -149 (11.26) 8,390
MACYS INC COM 1,166 62 5.64 17,975
CORENERGY INFRASTRUCTURE TR IN COM 1,166 96 8.95 177,468
ARES CAP CORP COM 1,156 91 8.54 70,561
NORDSTROM INC COM 1,153 -8 (0.66) 14,813
KIMBERLY CLARK CORP COM 1,141 79 7.42 10,410
AMERICAN ELEC PWR INC COM 1,132 21 1.91 17,865


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