WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.21%
Conglomerates 0.09%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.04%
Energy 14.66%
Financial 26.4%
Healthcare 7.31%
Services 12.7%
Technology 9.29%
Transportation 2.16%
Utilities 7.61%

295 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 847 9 1.09 13,966
VERIZON COMMUNICATIONS INC COM 842 64 8.27 16,521
SPDR SERIES TRUST BARC SHT TR CP 834 45 5.65 27,100
POWERSHARES QQQ TRUST UNIT SER 1 831 37 4.65 8,606
SPECTRA ENERGY CORP COM 831 573 222.56 19,328
BAXTER INTL INC COM 823 2 .28 10,700
SYNGENTA AG SPONSORED ADR 820 43 5.49 11,240
PLAINS GP HLDGS L P SHS A REP LTPN 810 810 New 26,120
LOWES COS INC COM 800 31 3.98 16,750
INFORMATICA CORP COM 789 192 32.05 22,845
FIFTH THIRD BANCORP COM 781 318 68.53 37,750
BCE INC COM NEW 764 .02 16,716
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 759 68 9.77 18,416
ILLINOIS TOOL WKS INC COM 740 39 5.50 8,627
MARRIOTT INTL INC NEW CL A 735 34 4.81 11,117
NORTHERN TR CORP COM 728 8 1.05 11,020
MEDLEY CAP CORP COM 723 125 20.89 56,276
CELGENE CORP COM 709 571 415.24 8,182
NOBLE ENERGY INC COM 707 84 13.58 9,620
UNITED PARCEL SERVICE INC CL B 696 71 11.37 6,659