WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 366

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 3.14%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.67%
Energy 14.51%
Financial 26.76%
Healthcare 6.91%
Services 12.66%
Technology 9.45%
Transportation 2.18%
Utilities 8.13%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 445 59 15.22 13,250
TRIPLEPOINT VENTR GRW BDC CORP COM 439 275 167.53 28,358
ONEOK INC NEW COM 428 132 44.65 6,324
APACHE CORP COM 427 339 382.99 4,260
ENLINK MIDSTREAM LLC COM UNIT REP LTD 425 137 47.70 10,376
SPDR S&P 500 ETF TR TR UNIT 425 8 2.01 2,136
HOSPITALITY PPTYS TR COM SH BEN INT 421 412 4,298.46 14,295
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 401 401 New 15,520
OFS CAP CORP COM 376 109 40.76 29,842
FACEBOOK INC CL A 363 202 125.77 4,854
IAC INTERACTIVECORP COM PAR $.001 342 8 2.52 4,998
H & Q HEALTHCARE INVESTORS SH BEN INT 339 7 2.04 11,774
BRIXMOR PPTY GROUP INC COM 311 163 110.10 12,976
PHILIP MORRIS INTL INC COM 311 9 2.82 3,653
NEW MTN FIN CORP COM 299 5 1.56 19,770
HI-CRUSH PARTNERS LP COM UNIT LTD 299 19 6.63 4,825
GENERAL MLS INC COM 297 12 4.27 5,568
ABBVIE INC COM 286 28 10.64 5,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 278 41 17.26 8,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 273 273 New 3,155


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