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) 365

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.9%
Energy 11.73%
Financial 26.71%
Healthcare 8.75%
Services 13.83%
Technology 9.81%
Transportation 2.39%
Utilities 7.58%

244 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,671 -15 (0.54) 16,075
ABB LTD SPONSORED ADR -19 Sold Out 0
ABBOTT LABS COM 609 -9 (1.38) 13,462
ACCESS MIDSTREAM PARTNERS L P UNIT 277 -5 (1.82) 5,400
ACTAVIS PLC SHS 263 -7 (2.63) 961
ADEPT TECHNOLOGY INC COM NEW -13 Sold Out 0
ADIDAS AG ADR -156 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -48 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -160 Sold Out 0
ALLSTATE CORP COM 94 -16 (14.52) 1,325
ALPS ETF TR ALERIAN MLP 42 -25 (37.5) 2,500
AMERIGAS PARTNERS L P UNIT L P INT 1,666 -17 (1) 32,065
APACHE CORP COM 40 -220 (84.51) 660
AT&T INC COM 3,455 -54 (1.54) 104,814
ATMOS ENERGY CORP COM 158 -12 (6.9) 2,700
ATWOOD OCEANICS INC COM -10 Sold Out 0
BANK AMER CORP COM 2,608 -108 (3.97) 168,989
BAYTEX ENERGY CORP COM 557 -17 (3.05) 38,867
BB&T CORP COM 127 -12 (8.97) 3,550
BEMIS INC COM -44 Sold Out 0