WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 367

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 2.72%
Consumer/Non-Cyclical 7.73%
Energy 12.06%
Financial 26.72%
Healthcare 8.66%
Services 13.79%
Technology 9.75%
Transportation 2.38%
Utilities 7.65%

244 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN S&P 500 BUY-WRITE INC COM -36 Sold Out 0
PANASONIC CORP ADR -12 Sold Out 0
PANERA BREAD CO CL A -17 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -9 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -12 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -10 Sold Out 0
REDWOOD TR INC COM -20 Sold Out 0
REGENCY CTRS CORP COM -18 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU GR -39 Sold Out 0
SHIRE PLC SPONSORED ADR -57 Sold Out 0
SINOVAC BIOTECH LTD SHS -51 Sold Out 0
SPARTON CORP COM -5 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -13 Sold Out 0
SYNOPSYS INC COM -11 Sold Out 0
TCF FINL CORP COM -2 Sold Out 0
TESCO PLC SPONSORED ADR -21 Sold Out 0
TESLA MTRS INC COM -10 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -7 Sold Out 0
VAIL RESORTS INC COM -21 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,502 Sold Out 0


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