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 249
Decreased Positions 412
Positions with Activity 661
Sold Out Positions 138
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.65%
Energy 14.56%
Financial 26.85%
Healthcare 6.95%
Services 12.71%
Technology 9.46%
Transportation 2.14%
Utilities 7.95%

249 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 6,875 280 4.24 226,369
JPMORGAN CHASE & CO COM 4,946 158 3.30 85,772
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,296 45 1.05 74,910
RYDEX ETF TRUST GUG S&P500 EQ WT 4,087 89 2.22 54,546
VANGUARD INDEX FDS SMALL CP ETF 3,993 51 1.29 35,897
AT&T INC COM 3,789 8 .21 106,451
WELLS FARGO & CO NEW COM 3,412 53 1.56 67,043
CONOCOPHILLIPS COM 2,865 109 3.96 34,733
HUBBELL INC CL B 2,582 12 .48 22,077
COSTCO WHSL CORP NEW COM 2,495 57 2.33 21,224
PEPSICO INC COM 2,370 40 1.73 26,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,246 11 .49 17,909
SENIOR HSG PPTYS TR SH BEN INT 2,103 37 1.81 92,007
AMERICAN INTL GROUP INC COM NEW 1,791 50 2.89 34,460
MERCURY GENL CORP NEW COM 1,707 .02 34,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,672 27 1.64 6,711
PFIZER INC COM 1,649 75 4.74 57,459
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,605 1,313 450.29 27,982
EXPRESS SCRIPTS HLDG CO COM 1,601 96 6.39 22,988
AMGEN INC COM 1,542 346 28.91 12,106