WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.65%
Energy 14.57%
Financial 26.83%
Healthcare 6.92%
Services 12.64%
Technology 9.42%
Transportation 2.16%
Utilities 8.18%

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 1-3 YR TR BD ETF -17 Sold Out 0
AEGON NV 7.25% PERP SUB -125 Sold Out 0
MELCO CROWN ENTMT LTD ADR -72 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 386 -115 (22.92) 7,400
VALE S A ADR -121 Sold Out 0
AMCOR LTD ADR NEW -4 Sold Out 0
ANGLO AMERN PLC ADR NEW -10 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -77 Sold Out 0
HONDA MOTOR LTD AMERN SHS 345 -37 (9.81) 10,118
POWERSHARES ETF TR II ASIA PAC BD PR -33 Sold Out 0
ISHARES AUSTRIA CAPD ETF -3 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 741 -92 (11.03) 24,112
ISHARES BELGIUM CAPD ETF -4 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 10 -10 (50) 250
ISHARES TR CHINA LG-CAP ETF 58 -93 (61.6) 1,425
APOLLO ED GROUP INC CL A -83 Sold Out 0
BROADCOM CORP CL A 963 -8 (0.81) 24,569
CACI INTL INC CL A -5 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -34 Sold Out 0
COMCAST CORP NEW CL A 434 -109 (20.09) 7,957