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) 368

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.12%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.63%
Energy 14.53%
Financial 26.9%
Healthcare 6.94%
Services 12.63%
Technology 9.45%
Transportation 2.16%
Utilities 8.09%

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 95 -5 (4.71) 3,032
CARMAX INC COM 92 -8 (7.81) 1,770
ISHARES TR RUS MID-CAP ETF 90 -29 (24.11) 551
RAYONIER INC COM 89 -33 (27.23) 2,600
DEERE & CO COM 89 -46 (34.02) 1,057
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 87 -5 (5.13) 3,700
SUNEDISON INC COM 84 -199 (70.4) 3,700
ISHARES TR MSCI EMG MKT ETF 81 -10 (11.22) 1,797
SOLAR CAP LTD COM 81 -81 (49.95) 4,079
COACH INC COM 79 -2 (1.99) 2,120
KKR & CO L P DEL COM UNITS 79 -2 (2.74) 3,404
BED BATH & BEYOND INC COM 75 -551 (88.03) 1,167
3-D SYS CORP DEL COM NEW 72 -35 (32.53) 1,400
ZIMMER HLDGS INC COM 71 -20 (22.05) 707
TOTAL S A SPONSORED ADR 70 -8 (9.69) 1,063
FORTRESS INVESTMENT GROUP LLC CL A 69 -63 (47.62) 9,295
NATIONAL GRID PLC SPON ADR NEW 67 -26 (28.21) 911
HARRIS CORP DEL COM 64 -27 (29.74) 900
PIONEER NAT RES CO COM 62 -11 (14.99) 295
COMPUTER SCIENCES CORP COM 60 -42 (41.18) 1,000