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 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 365

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 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.9%
Energy 11.73%
Financial 26.71%
Healthcare 8.75%
Services 13.83%
Technology 9.81%
Transportation 2.39%
Utilities 7.58%

274 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME PARTNERS L P UNIT LPI 54 .15 4,764
STAG INDL INC COM 54 27 100 2,000
CARDINAL HEALTH INC COM 54 54 New 635
PENNANTPARK FLOATING RATE CAP COM 54 .35 3,979
LINNCO LLC COMSHS LTD INT 50 .10 4,962
PIMCO MUN INCOME FD III COM 50 50 New 4,300
SEADRILL PARTNERS LLC COMUNIT REP LB 48 12 34.62 3,500
BANK AMER CORP WT EXP 011619 46 32 220 8,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 44 44 New 1,550
INTERPUBLIC GROUP COS INC COM 41 41 New 2,004
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 37 15 68.18 1,480
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 35 35 New 2,400
NUVEEN REAL ESTATE INCOME FD COM 34 10 40 2,800
CLEAN HARBORS INC COM 34 34 New 700
HERTZ GLOBAL HOLDINGS INC COM 31 31 New 1,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 29 22 300 600
FS INVT CORP COM 27 27 New 2,900
HOST HOTELS & RESORTS INC COM 24 24 New 1,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 23 16 200 300
ELLINGTON FINANCIAL LLC COM 23 23 New 1,100


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