WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.11%
Conglomerates 0.07%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.07%
Energy 14.03%
Financial 26.44%
Healthcare 6.83%
Services 12.78%
Technology 10.61%
Transportation 2.01%
Utilities 8.05%

327 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,587 13 .80 32,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,564 29 1.92 6,377
EXPRESS SCRIPTS HLDG CO COM 1,550 67 4.50 21,175
CINCINNATI FINL CORP COM 1,549 10 .63 31,745
BAYTEX ENERGY CORP COM 1,548 572 58.62 36,640
ISHARES TR HIGH DIVIDND ETF 1,530 34 2.29 21,043
ISHARES EUROPE ETF 1,495 281 23.18 30,988
ONEOK PARTNERS LP UNIT LTD PARTN 1,476 28 1.90 26,245
DU PONT E I DE NEMOURS & CO COM 1,456 237 19.45 21,494
CLOROX CO DEL COM 1,445 310 27.31 15,967
MERCURY GENL CORP NEW COM 1,407 234 19.93 30,744
EMERSON ELEC CO COM 1,391 9 .62 20,574
HOLLYFRONTIER CORP COM 1,375 460 50.21 27,330
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,364 66 5.05 24,465
TJX COS INC NEW COM 1,362 439 47.57 23,081
CUMMINS INC COM 1,356 32 2.41 9,335
HONEYWELL INTL INC COM 1,293 10 .80 13,855
AUTOZONE INC COM 1,231 136 12.45 2,357
PNC FINL SVCS GROUP INC COM 1,177 121 11.43 13,943
ISHARES CORE S&P500 ETF 1,164 68 6.24 6,216