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) 364

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.73%
Energy 14.27%
Financial 26.97%
Healthcare 7.03%
Services 12.59%
Technology 9.45%
Transportation 2.22%
Utilities 8.09%

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 -1,220 Sold Out 0
ISHARES TR CORE HIGH DV ETF 529 -903 (63.06) 6,985
V F CORP COM 127 -795 (86.21) 1,926
BED BATH & BEYOND INC COM 76 -559 (88.03) 1,167
MYLAN INC COM 1,012 -531 (34.39) 21,654
INTERNATIONAL BUSINESS MACHS COM 2,352 -470 (16.64) 12,262
CELGENE CORP COM 341 -391 (53.43) 3,810
DIRECTV COM 17 -331 (95.01) 200
FORD MTR CO DEL COM PAR $0.01 5 -330 (98.48) 310
BANK AMER CORP COM 2,946 -318 (9.74) 175,979
BCE INC COM NEW 444 -286 (39.17) 10,169
SPDR SER TR INV GRD FLT RT -284 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -281 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 269 -275 (50.59) 4,491
WILLIAMS COS INC DEL COM 1,388 -241 (14.78) 24,509
TARGA RES CORP COM 1,001 -229 (18.58) 7,226
SIEMENS A G SPONSORED ADR 749 -196 (20.71) 5,953
QUEST DIAGNOSTICS INC COM 265 -195 (42.37) 4,250
YAHOO INC COM 204 -185 (47.54) 4,800
COLGATE PALMOLIVE CO COM 8,100 -181 (2.18) 125,569


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