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
ABB LTD SPONSORED ADR 23 16 230.03 1,000
ABBVIE INC COM 307 30 10.64 5,200
ACTAVIS PLC SHS 239 222 1,373.13 987
ADOBE SYS INC COM 927 4 .40 13,841
ADVANCED ENERGY INDS COM 92 17 22.50 4,900
ADVISORSHARES TR TRIMTABS FLT 153 84 123.08 2,900
AEGON N V NY REGISTRY SH 4 4 New 494
AEROVIRONMENT INC COM 53 53 New 1,750
AGIOS PHARMACEUTICALS INC COM 20 5 33.33 400
AGL RES INC COM 180 1 .73 3,432
ALEXANDRIA REAL ESTATE EQ INC COM 112 112 New 1,490
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 27 27 New 1,000
ALPS ETF TR ALERIAN MLP 77 19 33.33 4,000
AMAZON COM INC COM 1,024 78 8.23 3,091
AMERICAN INTL GROUP INC COM NEW 1,904 53 2.89 34,460
AMERICAN WTR WKS CO INC NEW COM 5 5 New 109
AMERIGAS PARTNERS L P UNIT L P INT 1,492 17 1.17 32,390
AMERISOURCEBERGEN CORP COM 120 46 63.16 1,550
AMGEN INC COM 1,743 391 28.91 12,106
ANTRIM ENERGY INC COM 1 1 New 15,200


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