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 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.11%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.51%
Energy 13.18%
Financial 26.89%
Healthcare 8.42%
Services 13.02%
Technology 9.64%
Transportation 2.37%
Utilities 7.81%

246 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 245 -114 (31.75) 1,440
TIME WARNER CABLE INC COM 238 -4 (1.63) 1,630
THERMO FISHER SCIENTIFIC INC COM 238 -13 (5.08) 1,870
HI-CRUSH PARTNERS LP COM UNIT LTD 222 -10 (4.15) 4,625
HONDA MOTOR LTD AMERN SHS 219 -101 (31.63) 6,918
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 208 -6 (2.69) 9,055
YAHOO INC COM 207 -42 (16.88) 3,990
OAKTREE CAP GROUP LLC UNIT CL A 202 -27 (11.63) 4,330
CARLYLE GROUP L P COM UTS LTD PTN 188 -14 (7.01) 6,371
SEMPRA ENERGY COM 187 -3 (1.8) 1,695
PLUM CREEK TIMBER CO INC COM 185 -46 (19.86) 4,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 180 -20 (10.1) 4,450
PAYCHEX INC COM 178 -756 (80.96) 3,750
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 164 -966 (85.5) 7,708
TESORO LOGISTICS LP COM UNIT LP 160 -3 (1.85) 2,650
GOLAR LNG LTD BERMUDA SHS 151 -8 (5) 2,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 150 -8 (5.28) 3,768
ATMOS ENERGY CORP COM 145 -11 (6.9) 2,700
ISHARES TR US HLTHCARE ETF 145 -40 (21.88) 1,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 139 -33 (19.4) 2,160


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