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) 366

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.14%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.67%
Energy 14.51%
Financial 26.76%
Healthcare 6.91%
Services 12.66%
Technology 9.45%
Transportation 2.18%
Utilities 8.13%

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 286 28 10.64 5,200
ACTAVIS PLC SHS 220 205 1,373.13 987
ADOBE SYS INC COM 983 4 .40 13,841
ADVANCED ENERGY INDS COM 93 17 22.50 4,900
ADVISORSHARES TR TRIMTABS FLT 152 84 123.08 2,900
AEGON N V NY REGISTRY SH 4 4 New 494
AEROVIRONMENT INC COM 55 55 New 1,750
AGIOS PHARMACEUTICALS INC COM 16 4 33.33 400
AGL RES INC COM 180 1 .73 3,432
ALEXANDRIA REAL ESTATE EQ INC COM 120 120 New 1,490
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 27 27 New 1,000
ALPS ETF TR ALERIAN MLP 76 19 33.33 4,000
AMAZON COM INC COM 1,038 79 8.23 3,091
AMERICAN INTL GROUP INC COM NEW 1,891 53 2.89 34,460
AMERICAN WTR WKS CO INC NEW COM 5 5 New 109
AMERIGAS PARTNERS L P UNIT L P INT 1,473 17 1.17 32,390
AMERISOURCEBERGEN CORP COM 119 46 63.16 1,550
AMGEN INC COM 1,606 360 28.91 12,106
ANTRIM ENERGY INC COM 1 1 New 15,200


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