WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

273 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HEALTHEQUITY INC COM 2 2 New 100
UNITED RENTALS INC COM 10 10 New 100
VALEANT PHARMACEUTICALS INTL I COM 15 15 New 100
SUN CMNTYS INC COM 7 1.98 103
UNITED THERAPEUTICS CORP DEL COM 15 15 New 110
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 5 5 New 150
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 8 New 150
VANGUARD WORLD FDS FINANCIALS ETF 10 10 New 195
WESTERN REFNG INC COM 8 8 New 200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4 4 New 266
TRANSCANADA CORP COM 13 .74 274
RAYONIER ADVANCED MATLS INC COM 6 6 New 284
LYONDELLBASELL INDUSTRIES N V SHS - A - 25 16 200 300
TRANSOCEAN LTD REG SHS 7 1 23 369
OWENS & MINOR INC NEW COM 14 14 New 400
ROGERS COMMUNICATIONS INC CL B 16 .25 402
MASIMO CORP COM 11 11 New 425
GOLDMAN SACHS MLP INC OPP FD COM SHS 9 2 25 500
SILVER WHEATON CORP COM 10 10 New 500
TORONTO DOMINION BK ONT COM NEW 23 19 400 500


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