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) 367

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 3.19%
Conglomerates 0.18%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.73%
Energy 12.06%
Financial 26.72%
Healthcare 8.66%
Services 13.79%
Technology 9.75%
Transportation 2.38%
Utilities 7.65%

244 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR -156 Sold Out 0
HENNES & MAURITZ AB ADR 481 -14 (2.9) 58,540
PANASONIC CORP ADR -12 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 13 -11 (44.44) 250
ALPS ETF TR ALERIAN MLP 43 -26 (37.5) 2,500
HONDA MOTOR LTD AMERN SHS 213 -99 (31.63) 6,918
SPDR SERIES TRUST BARC SHT TR CP 396 -344 (46.5) 12,900
CBRE GROUP INC CL A -10 Sold Out 0
CENTRAL FD CDA LTD CL A -7 Sold Out 0
COMCAST CORP NEW CL A 428 -21 (4.66) 7,586
CONSTELLATION BRANDS INC CL A 1,484 -33 (2.19) 13,332
LIBERTY MEDIA CORP DELAWARE CL A -15 Sold Out 0
MONDELEZ INTL INC CL A 277 -621 (69.15) 7,679
PANERA BREAD CO CL A -17 Sold Out 0
NIKE INC CL B 4,729 -28 (0.59) 50,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,625 -19 (0.73) 17,779
3M CO COM 2,630 -14 (0.54) 16,075
ABBOTT LABS COM 588 -8 (1.38) 13,462
AGIOS PHARMACEUTICALS INC COM -50 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -161 Sold Out 0


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