WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
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 2.4%
Capital Goods 3.19%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.19%
Energy 14.52%
Financial 26.47%
Healthcare 7.35%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.54%

269 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 1,429 -161 (10.14) 18,909
KROGER CO COM 1,401 -164 (10.48) 28,702
DU PONT E I DE NEMOURS & CO COM 1,338 -57 (4.07) 20,619
CONSTELLATION BRANDS INC CL A 1,288 -42 (3.14) 14,391
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,262 -11 (0.85) 13,420
ISHARES EUROPE ETF 1,254 -223 (15.1) 26,309
TARGA RES CORP COM 1,242 -42 (3.27) 8,875
AUTOZONE INC COM 1,233 -24 (1.91) 2,312
HOLLYFRONTIER CORP COM 1,185 -15 (1.26) 26,986
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,173 -1,142 (49.33) 14,430
NORDSTROM INC COM 1,056 -38 (3.46) 15,356
MSA SAFETY INC COM 1,023 -9 (0.86) 17,355
PHILLIPS 66 COM 1,011 -22 (2.15) 12,587
ADOBE SYS INC COM 996 -11 (1.08) 13,786
MONDELEZ INTL INC CL A 995 -46 (4.39) 25,891
TARGET CORP COM 946 -1 (0.14) 15,769
SIEMENS A G SPONSORED ADR 944 -48 (4.81) 7,508
PAYCHEX INC COM 889 -13 (1.4) 21,200
GOOGLE INC CL C 868 -75 (7.99) 1,498
MCKESSON CORP COM 828 -57 (6.45) 4,384


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