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) 368

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 16 .25 401
SUN CMNTYS INC COM 5 1 101
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 79 .07 6,905
EMERSON ELEC CO COM 1,478 .00 22,731
POWERSHARES ETF TRUST II SENIOR LN PORT 15 .50 606
ATLAS ENERGY LP COM UNITS LP 187 .05 4,202
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 43 .21 4,309
TRANSCANADA CORP COM 15 .74 272
NAVIOS MARITIME PARTNERS L P UNIT LPI 90 .15 4,757
LINNCO LLC COMSHS LTD INT 150 .10 4,957
CDN IMPERIAL BK COMM TORONTO O COM 625 .03 6,449
PENNANTPARK FLOATING RATE CAP COM 56 .35 3,965
MERCURY GENL CORP NEW COM 1,706 .02 34,691
ROYCE VALUE TR INC COM 24 1.83 1,561
GABELLI GLB SML & MD CP VAL TR COM 41 1 1.32 3,992
POWERSHARES QQQ TRUST UNIT SER 1 861 1 .09 8,614
CHUBB CORP COM 219 1 .42 2,375
ANTRIM ENERGY INC COM 1 1 New 15,200
ILLINOIS TOOL WKS INC COM 766 1 .15 8,640
AGL RES INC COM 180 1 .73 3,432