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 3.11%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.64%
Energy 14.55%
Financial 26.87%
Healthcare 6.92%
Services 12.64%
Technology 9.42%
Transportation 2.17%
Utilities 8.14%

412 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,327 -165 (6.61) 16,163
VISA INC COM CL A 2,303 -54 (2.3) 10,605
DIAGEO P L C SPON ADR NEW 2,237 -97 (4.15) 18,836
DISNEY WALT CO COM DISNEY 2,192 -77 (3.39) 24,257
AMERICAN EXPRESS CO COM 2,191 -52 (2.33) 24,549
PROCTER & GAMBLE CO COM 2,115 -29 (1.35) 25,390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,070 -92 (4.26) 24,695
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,058 -42 (2) 26,982
CVS CAREMARK CORPORATION COM 2,038 -24 (1.16) 25,653
PEOPLES UNITED FINANCIAL INC COM 2,028 -12 (0.6) 135,550
TARGA RESOURCES PARTNERS LP COM UNIT 1,982 -34 (1.71) 26,901
DR PEPPER SNAPPLE GROUP INC COM 1,942 -71 (3.52) 31,412
COCA COLA CO COM 1,930 -45 (2.28) 46,385
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,891 -21 (1.07) 24,216
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,884 -8 (0.42) 52,615
LOCKHEED MARTIN CORP COM 1,856 -26 (1.41) 10,516
BANK MONTREAL QUE COM 1,785 -24 (1.33) 23,278
MATTEL INC COM 1,769 -14 (0.77) 50,795
BAYTEX ENERGY CORP COM 1,763 -2 (0.12) 40,088
ISHARES TR CORE S&P MCP ETF 1,757 -41 (2.26) 12,269