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) 365

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 3.14%
Conglomerates 0.09%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.92%
Energy 14.61%
Financial 26.53%
Healthcare 7.38%
Services 12.82%
Technology 9.23%
Transportation 2.15%
Utilities 7.49%

269 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE PIPELINE & ENERGY FD COM -35 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -39 Sold Out 0
TRIUMPH GROUP INC NEW COM -14 Sold Out 0
URANERZ ENERGY CORP COM -17 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -21 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -4 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -26 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -6 Sold Out 0
WGL HLDGS INC COM -7 Sold Out 0