WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 1,024 28 2.77 9,548
CISCO SYS INC COM 997 108 12.19 39,886
ADOBE SYS INC COM 995 4 .40 13,841
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 971 17 1.81 17,170
TARGET CORP COM 953 6 .60 15,864
HEALTH CARE REIT INC COM 929 386 70.94 13,747
GOOGLE INC CL A 921 921 New 1,582
LOWES COS INC COM 908 28 3.22 17,289
GOOGLE INC CL C 891 34 4.01 1,558
GABELLI DIVD & INCOME TR COM 878 11 1.32 39,920
POWERSHARES QQQ TRUST UNIT SER 1 860 1 .09 8,614
HERCULES TECH GROWTH CAP INC COM 846 40 4.98 55,327
SPECTRA ENERGY CORP COM 809 4 .53 19,431
FIFTH THIRD BANCORP COM 782 12 1.56 38,340
MOSAIC CO NEW COM 773 2 .31 16,188
ILLINOIS TOOL WKS INC COM 762 1 .15 8,640
E M C CORP MASS COM 757 182 31.64 25,637
COMMUNITY HEALTH SYS INC NEW COM 741 11 1.49 13,654
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 740 16 2.26 18,832
MEDLEY CAP CORP COM 728 7 .94 56,805