WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.83%
Energy 14.2%
Financial 26.89%
Healthcare 7.1%
Services 12.55%
Technology 9.4%
Transportation 2.24%
Utilities 8.11%

412 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR EUROPE ETF -1,196 Sold Out 0
ISHARES TR CORE HIGH DV ETF 526 -898 (63.06) 6,985
V F CORP COM 128 -798 (86.21) 1,926
BED BATH & BEYOND INC COM 78 -572 (88.03) 1,167
MYLAN INC COM 1,002 -525 (34.39) 21,654
INTERNATIONAL BUSINESS MACHS COM 2,331 -465 (16.64) 12,262
CELGENE CORP COM 360 -413 (53.43) 3,810
DIRECTV COM 17 -332 (95.01) 200
FORD MTR CO DEL COM PAR $0.01 5 -327 (98.48) 310
BANK AMER CORP COM 2,997 -323 (9.74) 175,979
SPDR SER TR INV GRD FLT RT -284 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -282 Sold Out 0
BCE INC COM NEW 435 -280 (39.17) 10,169
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 274 -280 (50.59) 4,491
WILLIAMS COS INC DEL COM 1,385 -240 (14.78) 24,509
TARGA RES CORP COM 989 -226 (18.58) 7,226
QUEST DIAGNOSTICS INC COM 261 -192 (42.37) 4,250
SIEMENS A G SPONSORED ADR 714 -186 (20.71) 5,953
COLGATE PALMOLIVE CO COM 8,250 -184 (2.18) 125,569
KINDER MORGAN MANAGEMENT LLC SHS 587 -183 (23.73) 6,238