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) 368

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 8.17%
Energy 14.6%
Financial 26.48%
Healthcare 7.32%
Services 12.64%
Technology 9.2%
Transportation 2.15%
Utilities 7.49%

269 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -3 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -112 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -5 Sold Out 0
ALTRIA GROUP INC COM -43 Sold Out 0
AMBEV SA SPONSORED ADR -4 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -83 Sold Out 0
ANIKA THERAPEUTICS INC COM -98 Sold Out 0
ANNALY CAP MGMT INC COM -27 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -32 Sold Out 0
ARUBA NETWORKS INC COM -94 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -77 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -68 Sold Out 0
BLACKROCK MUNIYIELD CALI QLTY COM -15 Sold Out 0
BLACKROCK MUNIYIELD CALIF FD I COM -15 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -14 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -7 Sold Out 0
BRIGHTCOVE INC COM -19 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -69 Sold Out 0
CIRRUS LOGIC INC COM -37 Sold Out 0