WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
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 2.08%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.73%
Energy 11.96%
Financial 27.28%
Healthcare 8.73%
Services 13.41%
Technology 9.74%
Transportation 2.38%
Utilities 7.56%

244 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 1,027 -24 (2.29) 25,589
POWERSHARES QQQ TRUST UNIT SER 1 876 (0.05) 8,610
MSA SAFETY INC COM 873 -6 (0.73) 17,080
DOLLAR TREE INC COM 840 -2 (0.26) 12,345
WESTAR ENERGY INC COM 835 -8 (0.95) 20,910
HERCULES TECH GROWTH CAP INC COM 785 -11 (1.36) 54,577
WAL-MART STORES INC COM 778 -479 (38.12) 9,237
VERIZON COMMUNICATIONS INC COM 760 -5 (0.72) 16,364
INFORMATICA CORP COM 756 -95 (11.2) 20,020
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 755 -11 (1.46) 16,920
GLOBAL PARTNERS LP COM UNITS 681 -31 (4.32) 19,915
MCDONALDS CORP COM 646 -2,250 (77.69) 7,050
BAYTEX ENERGY CORP COM 620 -19 (3.05) 38,867
WESTERN GAS PARTNERS LP COM UNIT LP IN 607 -11 (1.71) 8,645
ABBOTT LABS COM 596 -8 (1.38) 13,462
MEDICAL PPTYS TRUST INC COM 559 -47 (7.73) 41,825
MOSAIC CO NEW COM 547 -171 (23.88) 12,323
TARGA RES CORP COM 536 -190 (26.21) 5,332
CDN IMPERIAL BK COMM TORONTO O COM 515 -34 (6.19) 6,050
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 502 -4 (0.74) 12,559


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