WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.09%
Conglomerates 0.1%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.84%
Energy 14.2%
Financial 26.83%
Healthcare 7.11%
Services 12.56%
Technology 9.4%
Transportation 2.25%
Utilities 8.18%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS HEALTH CAR ETF 37 37 New 317
SOLARCITY CORP COM 37 21 140 600
NUVEEN EQTY PRM OPPORTUNITYFD COM 37 37 New 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 37 37 New 202
ZAIS FINL CORP COM 35 35 New 2,000
MCCORMICK & CO INC COM VTG 34 34 New 515
NRG YIELD INC COM CL A 34 34 New 700
VANGUARD WORLD FD MEGA CAP VAL ETF 29 29 New 500
IGI LABS INC COM 28 28 New 3,000
AGIOS PHARMACEUTICALS INC COM 27 7 33.33 400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 27 27 New 1,000
AON PLC SHS CL A 23 3 12.34 264
ROYCE VALUE TR INC COM 23 1.83 1,561
ARCH COAL INC COM 23 11 100 10,860
ABB LTD SPONSORED ADR 23 16 230.03 1,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22 22 New 800
NUVEEN REAL ESTATE INCOME FD COM 21 21 New 2,000
LIBERTY MEDIA CORP DELAWARE CL A 20 20 New 434
SEADRILL LIMITED SHS 20 6 40.98 750
DEUTSCHE TELEKOM AG SPONSORED ADR 20 15 333.33 1,300


Latest News Headlines

View All
Create your free portfolio