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) 360

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.82%
Energy 11.94%
Financial 26.67%
Healthcare 8.69%
Services 13.78%
Technology 9.79%
Transportation 2.4%
Utilities 7.63%

244 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,099 -45 (3.96) 48,288
WESTAR ENERGY INC COM 893 -9 (0.95) 20,910
DOLLAR TREE INC COM 878 -2 (0.26) 12,345
POWERSHARES QQQ TRUST UNIT SER 1 870 (0.05) 8,610
INFORMATICA CORP COM 835 -105 (11.2) 20,020
HERCULES TECH GROWTH CAP INC COM 820 -11 (1.36) 54,577
WAL-MART STORES INC COM 785 -484 (38.12) 9,237
GLOBAL PARTNERS LP COM UNITS 767 -35 (4.32) 19,915
VERIZON COMMUNICATIONS INC COM 748 -5 (0.72) 16,364
MSA SAFETY INC COM 746 -5 (0.73) 17,080
MCDONALDS CORP COM 652 -2,269 (77.69) 7,050
MEDICAL PPTYS TRUST INC COM 643 -54 (7.73) 41,825
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 635 -9 (1.46) 16,920
WESTERN GAS PARTNERS LP COM UNIT LP IN 610 -11 (1.71) 8,645
BAYTEX ENERGY CORP COM 608 -19 (3.05) 38,867
ABBOTT LABS COM 603 -8 (1.38) 13,462
MOSAIC CO NEW COM 600 -188 (23.88) 12,323
HENNES & MAURITZ AB ADR 479 -14 (2.9) 58,540
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 468 -4 (0.74) 12,559
TARGA RES CORP COM 463 -164 (26.21) 5,332