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) 365

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.83%
Energy 14.23%
Financial 26.92%
Healthcare 7.11%
Services 12.53%
Technology 9.42%
Transportation 2.23%
Utilities 8.12%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 449 22 5.16 10,870
ENLINK MIDSTREAM LLC COM UNIT REP LTD 428 138 47.70 10,376
ONEOK INC NEW COM 425 131 44.65 6,324
SPDR S&P 500 ETF TR TR UNIT 425 8 2.01 2,136
TRIPLEPOINT VENTR GRW BDC CORP COM 421 264 167.53 28,358
APACHE CORP COM 403 319 382.99 4,260
HOSPITALITY PPTYS TR COM SH BEN INT 400 390 4,298.46 14,295
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 391 391 New 15,520
FACEBOOK INC CL A 373 208 125.77 4,854
OFS CAP CORP COM 372 108 40.76 29,842
IAC INTERACTIVECORP COM PAR $.001 335 8 2.52 4,998
H & Q HEALTHCARE INVESTORS SH BEN INT 331 7 2.04 11,774
PHILIP MORRIS INTL INC COM 314 9 2.82 3,653
ABBVIE INC COM 305 29 10.64 5,200
BRIXMOR PPTY GROUP INC COM 295 154 110.10 12,976
NEW MTN FIN CORP COM 289 4 1.56 19,770
HI-CRUSH PARTNERS LP COM UNIT LTD 286 18 6.63 4,825
GENERAL MLS INC COM 283 12 4.27 5,568
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 274 40 17.26 8,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 271 271 New 3,155