WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

584 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 41 -2,461 (98.38) 2,500
ISHARES MBS ETF -2,305 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -1,493 Sold Out 0
KIMBERLY CLARK CORP COM 1,096 -730 (39.98) 9,739
FAMILY DLR STORES INC COM -490 Sold Out 0
LSI CORPORATION COM 246 -461 (65.17) 22,203
INTERNATIONAL BUSINESS MACHS COM 5,868 -447 (7.09) 30,883
SPDR SERIES TRUST BARC SHT TR CP 790 -339 (30.01) 25,650
CATERPILLAR INC DEL COM 52 -292 (84.77) 510
ENLINK MIDSTREAM LLC COM UNIT REP LTD 248 -257 (50.87) 7,100
EXXON MOBIL CORP COM 4,692 -242 (4.91) 46,721
RIO TINTO PLC SPONSORED ADR -227 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -224 Sold Out 0
WAL-MART STORES INC COM 1,197 -208 (14.79) 15,417
NORTHSTAR RLTY FIN CORP COM 32 -177 (84.84) 2,089
ENTERPRISE PRODS PARTNERS L P COM 4,112 -176 (4.11) 56,364
HUNTINGTON PREFERRED CAP INC PFD EX PRP C -170 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT 1,706 -170 (9.04) 27,810
SPDR SER TR INV GRD FLT RT 283 -153 (35.09) 9,250
TRANSCANADA CORP COM 12 -143 (92.01) 267