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) 367

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 3.19%
Conglomerates 0.18%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.73%
Energy 12.06%
Financial 26.72%
Healthcare 8.66%
Services 13.79%
Technology 9.75%
Transportation 2.38%
Utilities 7.65%

518 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 56 15 35.71 1,900
3M CO COM 2,630 -14 (0.54) 16,075
ABB LTD SPONSORED ADR -20 Sold Out 0
ABBOTT LABS COM 588 -8 (1.38) 13,462
ABBVIE INC COM 441 112 34.27 6,982
ACCESS MIDSTREAM PARTNERS L P UNIT 286 -5 (1.82) 5,400
ACTAVIS PLC SHS 269 -7 (2.63) 961
ACXIOM CORP COM 11 11 New 600
ADEPT TECHNOLOGY INC COM NEW -12 Sold Out 0
ADIDAS AG ADR -156 Sold Out 0
ADOBE SYS INC COM 994 5 .51 13,911
ADVANCED ENERGY INDS COM 265 144 119.39 10,750
AETNA INC NEW COM 1,345 251 22.95 14,359
AGIOS PHARMACEUTICALS INC COM -50 Sold Out 0
ALCOA INC COM 121 119 7,500 7,600
ALLIANCE DATA SYSTEMS CORP COM -161 Sold Out 0
ALLSTATE CORP COM 95 -16 (14.52) 1,325
ALPS ETF TR ALERIAN MLP 43 -26 (37.5) 2,500
AMAZON COM INC COM 983 35 3.66 3,204
AMERICAN ELEC PWR INC COM 1,148 22 1.91 17,865