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 2.32%
Capital Goods 3.09%
Conglomerates 0.1%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.85%
Energy 14.21%
Financial 26.81%
Healthcare 7.09%
Services 12.53%
Technology 9.4%
Transportation 2.25%
Utilities 8.22%

412 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 32 -28 (46.43) 548
MPLX LP COM UNIT REP LTD 32 -3 (8.33) 550
LORILLARD INC COM 29 -120 (80.68) 480
BECTON DICKINSON & CO COM 29 -17 (37.47) 252
CHURCH & DWIGHT INC COM 28 -16 (35.67) 404
CHENIERE ENERGY PARTNERS LP COM UNIT 28 -7 (19.05) 850
TIFFANY & CO NEW COM 26 -3 (11.59) 267
ISHARES MSCI SINGAP ETF 24 -2 (7.66) 1,832
ISHARES TR IBOXX INV CP ETF 23 -24 (51.01) 194
NOW INC COM 23 -5 (18.03) 741
ISHARES MSCI BRZ CAP ETF 22 -6 (22.12) 500
EATON VANCE TAX ADVT DIV INCM COM 20 -20 (50) 1,000
GUESS INC COM 20 -6 (23.79) 900
LIGAND PHARMACEUTICALS INC COM NEW 19 -70 (78.95) 400
BANK AMER CORP WT EXP 011619 19 -29 (60.32) 2,500
GLOBAL PMTS INC COM 19 -11 (37.38) 268
PRECISION CASTPARTS CORP COM 19 -36 (65.5) 79
GOLDMAN SACHS GROUP INC COM 18 -133 (87.88) 100
FORTUNE BRANDS HOME & SEC INC COM 18 -21 (53.53) 434
TIME INC NEW COM 18 -1 (3.07) 758


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