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) 372

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 2.76%
Consumer/Non-Cyclical 7.74%
Energy 11.95%
Financial 27.23%
Healthcare 8.52%
Services 13.42%
Technology 9.95%
Transportation 2.42%
Utilities 7.59%

517 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 58 15 35.71 1,900
3M CO COM 2,684 -15 (0.54) 16,075
ABB LTD SPONSORED ADR -22 Sold Out 0
ABBOTT LABS COM 615 -9 (1.38) 13,462
ABBVIE INC COM 462 118 34.27 6,982
ACCESS MIDSTREAM PARTNERS L P UNIT 306 -6 (1.82) 5,400
ACTAVIS PLC SHS 244 -7 (2.63) 961
ACXIOM CORP COM 12 12 New 600
ADEPT TECHNOLOGY INC COM NEW -11 Sold Out 0
ADIDAS AG ADR -154 Sold Out 0
ADOBE SYS INC COM 1,040 5 .51 13,911
ADVANCED ENERGY INDS COM 260 141 119.39 10,750
AETNA INC NEW COM 1,286 240 22.95 14,359
AGIOS PHARMACEUTICALS INC COM -44 Sold Out 0
ALCOA INC COM 120 118 7,500 7,600
ALLIANCE DATA SYSTEMS CORP COM -158 Sold Out 0
ALLSTATE CORP COM 94 -16 (14.52) 1,325
ALPS ETF TR ALERIAN MLP 44 -26 (37.5) 2,500
AMAZON COM INC COM 971 34 3.66 3,204
AMERICAN ELEC PWR INC COM 1,095 21 1.91 17,865


Create your free portfolio