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) 373

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 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

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 2,673 -15 (0.54) 16,075
ABB LTD SPONSORED ADR -22 Sold Out 0
ABBOTT LABS COM 617 -9 (1.38) 13,462
ACCESS MIDSTREAM PARTNERS L P UNIT 301 -6 (1.82) 5,400
ACTAVIS PLC SHS 247 -7 (2.63) 961
ADEPT TECHNOLOGY INC COM NEW -12 Sold Out 0
ADIDAS AG ADR -153 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -46 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -159 Sold Out 0
ALLSTATE CORP COM 94 -16 (14.52) 1,325
ALPS ETF TR ALERIAN MLP 44 -26 (37.5) 2,500
AMERIGAS PARTNERS L P UNIT L P INT 1,540 -16 (1) 32,065
APACHE CORP COM 42 -230 (84.51) 660
AT&T INC COM 3,581 -56 (1.54) 104,814
ATMOS ENERGY CORP COM 151 -11 (6.9) 2,700
ATWOOD OCEANICS INC COM -10 Sold Out 0
BANK AMER CORP COM 3,038 -126 (3.97) 168,989
BAYTEX ENERGY CORP COM 652 -20 (3.05) 38,867
BB&T CORP COM 139 -14 (8.97) 3,550
BEMIS INC COM -46 Sold Out 0


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