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) 365

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.83%
Energy 14.23%
Financial 26.92%
Healthcare 7.11%
Services 12.53%
Technology 9.42%
Transportation 2.23%
Utilities 8.12%

412 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINN ENERGY LLC UNIT LTD LIAB 92 -5 (4.71) 3,032
FIFTH STREET FINANCE CORP COM 91 -92 (50.38) 9,700
ISHARES TR RUS MID-CAP ETF 89 -28 (24.11) 551
DEERE & CO COM 89 -46 (34.02) 1,057
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 83 -4 (5.13) 3,700
RAYONIER INC COM 82 -31 (27.23) 2,600
SOLAR CAP LTD COM 79 -79 (49.95) 4,079
COACH INC COM 77 -2 (1.99) 2,120
ISHARES TR MSCI EMG MKT ETF 77 -10 (11.22) 1,797
KKR & CO L P DEL COM UNITS 76 -2 (2.74) 3,404
BED BATH & BEYOND INC COM 74 -547 (88.03) 1,167
ZIMMER HLDGS INC COM 73 -21 (22.05) 707
SUNEDISON INC COM 72 -172 (70.4) 3,700
TOTAL S A SPONSORED ADR 68 -7 (9.69) 1,063
3-D SYS CORP DEL COM NEW 67 -32 (32.53) 1,400
NATIONAL GRID PLC SPON ADR NEW 66 -26 (28.21) 911
FORTRESS INVESTMENT GROUP LLC CL A 64 -58 (47.62) 9,295
HARRIS CORP DEL COM 61 -26 (29.74) 900
GILEAD SCIENCES INC COM 58 -163 (73.81) 550
COMPUTER SCIENCES CORP COM 58 -40 (41.18) 1,000