WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
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 2.4%
Capital Goods 3.17%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.05%
Energy 14.7%
Financial 26.47%
Healthcare 7.31%
Services 12.64%
Technology 9.26%
Transportation 2.16%
Utilities 7.6%

295 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,583 133 9.20 26,716
CINCINNATI FINL CORP COM 1,580 55 3.62 32,895
EMERSON ELEC CO COM 1,524 145 10.48 22,730
AMERIGAS PARTNERS L P UNIT L P INT 1,477 271 22.50 32,015
CLOROX CO DEL COM 1,468 23 1.57 16,217
EATON CORP PLC SHS 1,464 238 19.45 18,926
CORNING INC COM 1,444 8 .55 65,387
EXPRESS SCRIPTS HLDG CO COM 1,437 29 2.04 21,607
CUMMINS INC COM 1,414 6 .43 9,375
TJX COS INC NEW COM 1,352 124 10.12 25,416
HONEYWELL INTL INC COM 1,351 21 1.59 14,075
ISHARES TR CORE S&P500 ETF 1,338 95 7.66 6,692
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,307 136 11.65 50,877
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,238 178 16.83 52,046
BLACKSTONE GROUP L P COM UNIT LTD 1,235 191 18.27 35,280
BOEING CO COM 1,231 137 12.48 9,895
PNC FINL SVCS GROUP INC COM 1,191 12 1.04 14,088
CORENERGY INFRASTRUCTURE TR IN COM 1,189 1,189 New 141,400
AMGEN INC COM 1,148 670 140.30 9,391
AMERICAN TOWER CORP NEW COM 1,129 91 8.82 12,220