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
ADIDAS AG ADR -153 Sold Out 0
HENNES & MAURITZ AB ADR 489 -15 (2.9) 58,540
PANASONIC CORP ADR -12 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 13 -11 (44.44) 250
JPMORGAN CHASE & CO ALERIAN ML ETN 241 169 235.90 5,240
ALPS ETF TR ALERIAN MLP 44 -26 (37.5) 2,500
HONDA MOTOR LTD AMERN SHS 210 -97 (31.63) 6,918
SPDR SERIES TRUST BARC SHT TR CP 394 -343 (46.5) 12,900
APOLLO ED GROUP INC CL A 102 102 New 3,000
BROADCOM CORP CL A 1,074 10 .92 24,794
CBRE GROUP INC CL A -10 Sold Out 0
CENTRAL FD CDA LTD CL A -6 Sold Out 0
COMCAST CORP NEW CL A 443 -22 (4.66) 7,586
CONSTELLATION BRANDS INC CL A 1,332 -30 (2.19) 13,332
EMPIRE ST RLTY TR INC CL A 112 16 16.94 6,315
FACEBOOK INC CL A 405 13 3.30 5,014
FORTRESS INVESTMENT GROUP LLC CL A 74 .10 9,304
GOOGLE INC CL A 975 118 13.78 1,800
LAUDER ESTEE COS INC CL A 128 19 17.86 1,650
LIBERTY MEDIA CORP DELAWARE CL A -15 Sold Out 0


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