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 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.09%
Conglomerates 0.19%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.54%
Energy 13.07%
Financial 26.87%
Healthcare 8.45%
Services 13.07%
Technology 9.66%
Transportation 2.37%
Utilities 7.84%

272 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 60 25 72.13 7,417
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 60 60 New 2,700
BANK AMER CORP WT EXP 011619 56 39 220 8,000
PENNANTPARK FLOATING RATE CAP COM 56 .35 3,979
CARDINAL HEALTH INC COM 52 52 New 635
HALYARD HEALTH INC COM 51 4 7.43 1,301
STAG INDL INC COM 48 24 100 2,000
PIMCO MUN INCOME FD III COM 47 47 New 4,300
INTERPUBLIC GROUP COS INC COM 41 41 New 2,004
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 40 40 New 2,400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 37 15 68.18 1,480
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 36 36 New 1,550
HERTZ GLOBAL HOLDINGS INC COM 36 36 New 1,500
CLEAN HARBORS INC COM 35 35 New 700
NUVEEN REAL ESTATE INCOME FD COM 32 9 40 2,800
FS INVT CORP COM 30 30 New 2,900
LYONDELLBASELL INDUSTRIES N V SHS - A - 27 18 200 300
TALLGRASS ENERGY PARTNERS LP COM UNIT 27 20 300 600
TORONTO DOMINION BK ONT COM NEW 25 20 400 500
ROYCE VALUE TR INC COM 24 2.05 1,593


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