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) 367

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.13%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.67%
Energy 14.48%
Financial 26.86%
Healthcare 6.91%
Services 12.64%
Technology 9.47%
Transportation 2.17%
Utilities 8.1%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 6 6 New 152
AMERICAN WTR WKS CO INC NEW COM 5 5 New 109
SUN CMNTYS INC COM 5 1 101
AEGON N V NY REGISTRY SH 4 4 New 494
PPG INDS INC COM 3 3 New 15
ING GROEP N V PER HYB CAP SC 2 2 New 80
CALIFORNIA WTR SVC GROUP COM 2 2 New 63
ANTRIM ENERGY INC COM 1 1 New 15,200