WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
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 2.35%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.7%
Energy 14.28%
Financial 26.93%
Healthcare 7.07%
Services 12.57%
Technology 9.47%
Transportation 2.24%
Utilities 8.1%

660 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 71 -34 (32.53) 1,400
3M CO COM 2,350 -166 (6.61) 16,163
AAR CORP COM -10 Sold Out 0
ABB LTD SPONSORED ADR 23 16 230.03 1,000
ABBVIE INC COM 310 30 10.64 5,200
ACADIA HEALTHCARE COMPANY INC COM -137 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 211 -93 (30.66) 2,642
ACETO CORP COM -69 Sold Out 0
ACTAVIS PLC SHS 234 218 1,373.13 987
ACTIVISION BLIZZARD INC COM 235 -1 (0.46) 10,950
ADOBE SYS INC COM 931 4 .40 13,841
ADVANCED ENERGY INDS COM 93 17 22.50 4,900
ADVISORSHARES TR TRIMTABS FLT 153 84 123.08 2,900
AEGON N V NY REGISTRY SH 4 4 New 494
AEGON NV 7.25% PERP SUB -125 Sold Out 0
AEROVIRONMENT INC COM 55 55 New 1,750
AETNA INC NEW COM 971 -33 (3.32) 11,679
AFLAC INC COM -1 Sold Out 0
AGILENT TECHNOLOGIES INC COM 17 -2 (9.85) 293
AGIOS PHARMACEUTICALS INC COM 19 5 33.33 400