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) 362

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 3.08%
Consumer/Non-Cyclical 7.83%
Energy 14.2%
Financial 26.89%
Healthcare 7.1%
Services 12.55%
Technology 9.4%
Transportation 2.24%
Utilities 8.11%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGON N V NY REGISTRY SH 4 4 New 494
AEROVIRONMENT INC COM 55 55 New 1,750
ALEXANDRIA REAL ESTATE EQ INC COM 111 111 New 1,490
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 27 27 New 1,000
AMERICAN WTR WKS CO INC NEW COM 5 5 New 109
ANTRIM ENERGY INC COM 1 1 New 15,200
ARES MGMT L P COM UNIT RP IN 18 18 New 1,000
BAIDU INC SPON ADR REP A 38 38 New 175
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 104 104 New 5,600
BRINKS CO COM 101 101 New 4,145
CALAMP CORP COM 93 93 New 5,200
CALIFORNIA WTR SVC GROUP COM 1 1 New 63
CBS OUTDOOR AMERS INC COM 15 15 New 500
CENOVUS ENERGY INC COM 7 7 New 250
CENTRAL FD CDA LTD CL A 6 6 New 500
CITY NATL CORP DEP 1/40TH PFD C 9 9 New 400
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 14 14 New 300
COVANTA HLDG CORP COM 1,589 1,589 New 74,930
DBX ETF TR DB XTR MSCI EUR 14 14 New 500
DOLLAR GEN CORP NEW COM 15 15 New 243