WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

257 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 5,868 -447 (7.09) 30,883
JOHNSON & JOHNSON COM 4,856 -27 (0.55) 49,074
EXXON MOBIL CORP COM 4,692 -242 (4.91) 46,721
ENTERPRISE PRODS PARTNERS L P COM 4,112 -176 (4.11) 56,364
ORACLE CORP COM 4,083 -103 (2.46) 101,865
NIKE INC CL B 3,541 -56 (1.56) 47,834
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,138 -57 (1.8) 35,505
GENESIS ENERGY L P UNIT LTD PARTN 2,657 -56 (2.07) 48,090
APPLE INC COM 2,571 -106 (3.94) 4,897
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,207 -24 (1.07) 28,480
CVS CAREMARK CORPORATION COM 1,814 -20 (1.07) 24,604
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,711 -114 (6.22) 26,382
TARGA RESOURCES PARTNERS LP COM UNIT 1,706 -170 (9.04) 27,810
DUKE ENERGY CORP NEW COM NEW 1,633 -38 (2.26) 22,509
MYLAN INC COM 1,603 -33 (1.99) 34,174
LOCKHEED MARTIN CORP COM 1,533 -48 (3.04) 9,566
KROGER CO COM 1,420 (0.03) 32,062
CORNING INC COM 1,368 -82 (5.66) 65,030
MICROSOFT CORP COM 1,254 -48 (3.72) 31,351
CONSTELLATION BRANDS INC CL A 1,200 -76 (5.99) 14,857