WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.07%
Conglomerates 0.07%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.04%
Energy 14.01%
Financial 26.46%
Healthcare 6.83%
Services 12.82%
Technology 10.6%
Transportation 2%
Utilities 8.06%

327 INCREASED Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,270 41 1.84 17,149
ABBOTT LABS COM 481 33 7.44 13,000
ACADIA HEALTHCARE COMPANY INC COM 104 7 7.64 2,465
ACETO CORP COM 64 64 New 3,295
ADVANCED ENERGY INDS COM 114 68 150 5,000
AETNA INC NEW COM 824 225 37.52 11,637
ALLIANCE DATA SYSTEMS CORP COM 149 149 New 605
ALLSTATE CORP COM 86 12 16.54 1,550
ALTISOURCE RESIDENTIAL CORP CL B 5 5 New 175
AMAZON COM INC COM 856 3 .33 2,745
AMBARELLA INC SHS 40 40 New 1,500
AMERICAN CAP LTD COM 222 122 121.74 15,300
AMERICAN CAPITAL AGENCY CORP COM 81 42 108.70 3,600
AMERICAN ELEC PWR INC COM 884 16 1.82 17,360
AMERICAN EXPRESS CO COM 2,086 33 1.63 24,672
AMERICAN INTL GROUP INC COM NEW 1,601 46 2.95 32,417
AMERICAN TOWER CORP NEW COM 905 260 40.38 11,230
AMERIGAS PARTNERS L P UNIT L P INT 1,138 169 17.49 26,135
AMERISOURCEBERGEN CORP COM 51 32 166.67 800
AMGEN INC COM 437 19 4.49 3,908