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) 361

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.09%
Conglomerates 0.1%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.84%
Energy 14.2%
Financial 26.83%
Healthcare 7.11%
Services 12.56%
Technology 9.4%
Transportation 2.25%
Utilities 8.18%

412 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,241 -184 (2.18) 125,569
GENERAL ELECTRIC CO COM 5,824 -30 (0.52) 229,109
JOHNSON & JOHNSON COM 5,287 -86 (1.59) 49,626
ENTERPRISE PRODS PARTNERS L P COM 4,959 -174 (3.38) 123,060
NIKE INC CL B 4,486 -87 (1.89) 50,342
EXXON MOBIL CORP COM 4,132 -134 (3.15) 43,752
CHEVRON CORP NEW COM 3,952 -62 (1.55) 32,779
ORACLE CORP COM 3,705 -56 (1.48) 96,394
ISHARES TR CORE S&P SCP ETF 3,554 -11 (0.31) 33,672
TAL INTL GROUP INC COM 3,543 -30 (0.83) 85,541
TRAVELERS COMPANIES INC COM 3,364 -12 (0.36) 35,880
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,323 -38 (1.14) 69,150
BLACKROCK INC COM 3,151 -78 (2.43) 9,530
MCDONALDS CORP COM 3,040 -158 (4.93) 31,597
BANK AMER CORP COM 2,993 -323 (9.74) 175,979
LILLY ELI & CO COM 2,968 -36 (1.2) 45,419
APPLE INC COM 2,921 -173 (5.59) 29,179
INTERNATIONAL BUSINESS MACHS COM 2,325 -464 (16.64) 12,262
3M CO COM 2,298 -163 (6.61) 16,163
GENESIS ENERGY L P UNIT LTD PARTN 2,287 -96 (4.04) 44,755