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%

244 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 5,909 -9 (0.16) 228,752
SPDR SER TR SHT TRM HGH YLD 4,897 -1,692 (25.68) 168,239
NIKE INC CL B 4,819 -28 (0.59) 50,047
EXXON MOBIL CORP COM 3,982 -121 (2.95) 42,463
VANGUARD INDEX FDS SMALL CP ETF 3,730 -470 (11.2) 31,877
TAL INTL GROUP INC COM 3,674 -11 (0.3) 85,285
AT&T INC COM 3,559 -56 (1.54) 104,814
LILLY ELI & CO COM 3,164 -23 (0.71) 45,098
BANK AMER CORP COM 3,038 -126 (3.97) 168,989
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,830 -54 (1.88) 67,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,694 -20 (0.73) 17,779
3M CO COM 2,684 -15 (0.54) 16,075
DR PEPPER SNAPPLE GROUP INC COM 2,247 -61 (2.66) 30,577
KINDER MORGAN INC DEL COM 2,130 -855 (28.65) 50,709
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,084 -33 (1.56) 24,310
LOCKHEED MARTIN CORP COM 2,055 -11 (0.52) 10,461
SENIOR HSG PPTYS TR SH BEN INT 2,005 -26 (1.28) 90,828
DIAGEO P L C SPON ADR NEW 1,997 -205 (9.32) 17,081
INTERNATIONAL BUSINESS MACHS COM 1,956 -29 (1.44) 12,085
GENESIS ENERGY L P UNIT LTD PARTN 1,927 -15 (0.75) 44,420


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