WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.11%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.51%
Energy 13.18%
Financial 26.89%
Healthcare 8.42%
Services 13.02%
Technology 9.64%
Transportation 2.37%
Utilities 7.81%

272 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS FINANCIALS ETF 10 10 New 195
TRANSOCEAN LTD REG SHS 9 2 23 369
WESTERN REFNG INC COM 9 9 New 200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 8 New 150
RAYONIER ADVANCED MATLS INC COM 7 7 New 284
LIGHTPATH TECHNOLOGIES INC CL A NEW 7 7 New 6,000
SUN CMNTYS INC COM 6 1.98 103
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 5 5 New 150
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4 4 New 266
NEWCASTLE INVT CORP NEW COM PAR $0.01 3 2 100 666
HEALTHEQUITY INC COM 2 2 New 100
SONICBLUE INC COM New 1,416


Create your free portfolio