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) 370

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

244 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENNES & MAURITZ AB ADR 489 -15 (2.9) 58,540
DEVON ENERGY CORP NEW COM 455 -18 (3.89) 7,419
NOBLE ENERGY INC COM 454 -3 (0.73) 8,875
COMCAST CORP NEW CL A 434 -21 (4.66) 7,586
SPDR SERIES TRUST BARC SHT TR CP 394 -343 (46.5) 12,900
DANAHER CORP DEL COM 381 -19 (4.69) 4,412
CHENIERE ENERGY INC COM NEW 338 -7 (2.04) 4,800
JETBLUE AIRWAYS CORP COM 318 -20 (5.91) 20,700
PROSHARES TR PSHS ULTRUSS2000 311 -133 (30) 3,500
ISHARES MICRO-CAP ETF 305 -4 (1.24) 4,000
DAIMLER AG REG SHS 303 -6 (2.06) 3,575
REYNOLDS AMERICAN INC COM 299 -22 (7) 4,650
STARBUCKS CORP COM 298 -89 (22.91) 3,751
GENERAL MLS INC COM 294 -5 (1.8) 5,468
ACCESS MIDSTREAM PARTNERS L P UNIT 287 -5 (1.82) 5,400
MONDELEZ INTL INC CL A 286 -642 (69.15) 7,679
QUEST DIAGNOSTICS INC COM 275 -7 (2.35) 4,150
ACTAVIS PLC SHS 255 -7 (2.63) 961
REPLIGEN CORP COM 251 -2 (0.85) 11,700
JAZZ PHARMACEUTICALS PLC SHS USD 243 -113 (31.75) 1,440