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
ADIDAS AG ADR 217 217 New 4,440
TEVA PHARMACEUTICAL INDS LTD ADR 528 286 118.18 9,600
VALE S A ADR 133 7 5.71 9,250
JPMORGAN CHASE & CO ALERIAN ML ETN 66 9 15.60 1,260
POWERSHARES ETF TR II ASIA PAC BD PR 32 22 225 1,300
SPDR SERIES TRUST BARC SHT TR CP 834 45 5.65 27,100
AMERICAN HOMES 4 RENT CL A 18 18 New 1,000
BROADCOM CORP CL A 960 75 8.43 24,769
COMCAST CORP NEW CL A 544 104 23.58 9,957
FORTRESS INVESTMENT GROUP LLC CL A 137 129 1,606.25 17,745
LAUDER ESTEE COS INC CL A 109 107 5,384.62 1,426
MANNING & NAPIER INC CL A 42 42 New 2,500
MARRIOTT INTL INC NEW CL A 735 34 4.81 11,117
NU SKIN ENTERPRISES INC CL A 89 89 New 1,400
PENNYMAC FINL SVCS INC CL A 31 15 100 2,000
PUBLIC STORAGE PPTYS XIV INC CL A 30 30 New 1,400
SEMGROUP CORP CL A 107 99 1,225 1,325
TYSON FOODS INC CL A 411 81 24.60 10,384
APOLLO GLOBAL MGMT LLC CL A SHS 40 34 627.50 1,455
FREEPORT-MCMORAN INC CL B 615 166 37.16 15,871


Create your free portfolio