WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

273 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 843 37 4.54 14,974
E M C CORP MASS COM 826 34 4.29 26,737
COMMUNITY HEALTH SYS INC NEW COM 784 32 4.21 14,229
UNITED PARCEL SERVICE INC CL B 771 52 7.23 6,884
INTUIT COM 758 78 11.42 8,050
NORTHERN TR CORP COM 748 7 .92 10,978
SCANA CORP NEW COM 744 19 2.58 11,950
FIRST TR NAS100 EQ WEIGHTED IX SHS 734 27 3.87 16,930
VANGUARD INDEX FDS EXTEND MKT ETF 728 115 18.77 8,225
VANGUARD WORLD FDS INF TECH ETF 725 16 2.31 6,786
SPECTRA ENERGY CORP COM 717 .02 19,434
FEDEX CORP COM 701 1 .13 3,984
POWERSHARES ETF TRUST NASD INTNT ETF 684 72 11.71 10,015
PLAINS GP HLDGS L P SHS A REP LTPN 657 6 .91 26,205
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 631 37 6.28 23,880
SCOTTS MIRACLE GRO CO CL A 609 25 4.29 9,730
POWERSHARES ETF TRUST DYNA BUYBK ACH 598 10 1.65 12,353
NUCOR CORP COM 597 88 17.36 12,171
HOSPITALITY PPTYS TR COM SH BEN INT 595 142 31.46 18,792
SCHLUMBERGER LTD COM 574 22 4.07 6,592


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