WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.19%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.74%
Energy 11.95%
Financial 27.23%
Healthcare 8.52%
Services 13.42%
Technology 9.95%
Transportation 2.42%
Utilities 7.59%

273 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS FINANCIALS ETF 10 10 New 195
GOLDMAN SACHS MLP INC OPP FD COM SHS 9 2 25 500
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 8 New 150
WESTERN REFNG INC COM 8 8 New 200
TRANSOCEAN LTD REG SHS 7 1 23 369
SUN CMNTYS INC COM 6 1.98 103
RAYONIER ADVANCED MATLS INC COM 6 6 New 284
LIGHTPATH TECHNOLOGIES INC CL A NEW 6 6 New 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 5 5 New 150
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4 4 New 266
NEWCASTLE INVT CORP NEW COM PAR $0.01 3 2 100 666
HEALTHEQUITY INC COM 3 3 New 100
SONICBLUE INC COM New 1,416


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