WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 370

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 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

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 -154 Sold Out 0
HENNES & MAURITZ AB ADR 489 -15 (2.9) 58,540
PANASONIC CORP ADR -12 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 14 -11 (44.44) 250
ALPS ETF TR ALERIAN MLP 44 -26 (37.5) 2,500
HONDA MOTOR LTD AMERN SHS 210 -97 (31.63) 6,918
SPDR SERIES TRUST BARC SHT TR CP 394 -343 (46.5) 12,900
CBRE GROUP INC CL A -11 Sold Out 0
CENTRAL FD CDA LTD CL A -6 Sold Out 0
COMCAST CORP NEW CL A 434 -21 (4.66) 7,586
CONSTELLATION BRANDS INC CL A 1,264 -28 (2.19) 13,332
LIBERTY MEDIA CORP DELAWARE CL A -15 Sold Out 0
MONDELEZ INTL INC CL A 286 -642 (69.15) 7,679
PANERA BREAD CO CL A -17 Sold Out 0
NIKE INC CL B 4,746 -28 (0.59) 50,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,695 -20 (0.73) 17,779
3M CO COM 2,660 -15 (0.54) 16,075
ABBOTT LABS COM 620 -9 (1.38) 13,462
AGIOS PHARMACEUTICALS INC COM -48 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -158 Sold Out 0


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