WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 8.03%
Energy 13.7%
Financial 26.92%
Healthcare 7.07%
Services 12.83%
Technology 9.19%
Transportation 2.24%
Utilities 8.28%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -118 Sold Out 0
AAR CORP COM -8 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -139 Sold Out 0
ACETO CORP COM -66 Sold Out 0
AEGON NV 7.25% PERP SUB -125 Sold Out 0
AFLAC INC COM -1 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1 Sold Out 0
AMCOR LTD ADR NEW -4 Sold Out 0
ANGLO AMERN PLC ADR NEW -9 Sold Out 0
APOLLO ED GROUP INC CL A -77 Sold Out 0
ATHENAHEALTH INC COM -14 Sold Out 0
BANK HAWAII CORP COM -23 Sold Out 0
BARD C R INC COM -2 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -13 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -58 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -38 Sold Out 0
CACI INTL INC CL A -5 Sold Out 0
CBS CORP (CLASS B) CL B -13 Sold Out 0
CEMPRA INC COM -36 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -18 Sold Out 0