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) 373

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 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

273 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 1,483 53 3.68 2,397
EMERSON ELEC CO COM 1,457 30 2.12 23,212
EATON CORP PLC SHS 1,452 67 4.84 20,914
CELGENE CORP COM 1,436 1,004 232.49 12,668
CITIGROUP INC COM NEW 1,417 156 12.36 26,028
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,336 165 14.05 19,103
AMERICAN TOWER CORP NEW COM 1,290 65 5.34 12,820
AETNA INC NEW COM 1,290 241 22.95 14,359
WILLIAMS COS INC DEL COM 1,266 148 13.21 27,747
GENUINE PARTS CO COM 1,262 30 2.41 11,704
MYLAN INC COM 1,258 10 .83 21,834
CONAGRA FOODS INC COM 1,255 40 3.28 34,060
BLACKSTONE GROUP L P COM UNIT LTD 1,246 16 1.32 36,735
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,240 88 7.61 14,145
KIMBERLY CLARK CORP COM 1,231 85 7.42 10,410
HEALTH CARE REIT INC COM 1,202 146 13.87 15,653
LOWES COS INC COM 1,194 27 2.35 17,695
CISCO SYS INC COM 1,192 61 5.39 42,036
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,162 623 115.70 14,635
MACYS INC COM 1,151 61 5.64 17,975


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