WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.21%
Conglomerates 0.09%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.04%
Energy 14.66%
Financial 26.4%
Healthcare 7.31%
Services 12.7%
Technology 9.29%
Transportation 2.16%
Utilities 7.61%

269 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 470 -111 (19.06) 4,458
PRUDENTIAL PLC ADR -19 Sold Out 0
SEVEN & I HLDGS CO LTD ADR -11 Sold Out 0
HONDA MOTOR LTD AMERN SHS 398 -18 (4.27) 11,218
ISHARES CHINA LG-CAP ETF 145 -6 (3.71) 3,711
CALAMOS ASSET MGMT INC CL A 26 -26 (50) 2,000
CONSTELLATION BRANDS INC CL A 1,260 -41 (3.14) 14,391
FOREST CITY ENTERPRISES INC CL A -3 Sold Out 0
GOOGLE INC CL A -983 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -2 Sold Out 0
MONDELEZ INTL INC CL A 997 -46 (4.39) 25,891
MOOG INC CL A 108 -7 (6.21) 1,510
NEXSTAR BROADCASTING GROUP INC CL A -20 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 519 -41 (7.36) 9,440
ZOETIS INC CL A 13 -33 (71.43) 400
ALTISOURCE RESIDENTIAL CORP CL B -5 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,289 -6 (0.28) 17,822
GOOGLE INC CL C 891 -77 (7.99) 1,498
ADOBE SYS INC COM 996 -11 (1.08) 13,786
ADVANCED ENERGY INDS COM 73 -18 (20) 4,000