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) 368

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.65%
Energy 14.57%
Financial 26.83%
Healthcare 6.92%
Services 12.64%
Technology 9.42%
Transportation 2.16%
Utilities 8.18%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 701 701 New 11,758
SCHLUMBERGER LTD COM 698 78 12.62 6,334
VANGUARD WORLD FDS INF TECH ETF 669 59 9.60 6,633
DOLLAR TREE INC COM 668 10 1.54 12,377
MEDICAL PPTYS TRUST INC COM 634 7 1.13 45,330
POWERSHARES ETF TRUST NASD INTNT ETF 622 80 14.72 8,965
CDN IMPERIAL BK COMM TORONTO O COM 614 .03 6,449
VANGUARD INDEX FDS EXTEND MKT ETF 606 136 28.84 6,925
INTUIT COM 602 36 6.41 7,225
POWERSHARES ETF TRUST DYNA BUYBK ACH 557 124 28.59 12,152
HUNTINGTON BANCSHARES INC COM 554 2 .45 56,445
BP PLC SPONSORED ADR 552 16 2.94 11,524
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 544 544 New 6,785
RIO TINTO PLC SPONSORED ADR 540 540 New 10,050
TCP CAP CORP COM 537 241 81.38 30,507
HENNES & MAURITZ AB ADR 511 2 .42 60,290
QUALCOMM INC COM 510 22 4.50 6,686
CREE INC COM 494 24 5.16 10,870
ISHARES 1-3 YR CR BD ETF 480 10 2.09 4,551
GENERAL MTRS CO COM 479 33 7.39 13,810


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