WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.07%
Conglomerates 0.1%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.98%
Energy 13.72%
Financial 26.92%
Healthcare 7.13%
Services 12.85%
Technology 9.11%
Transportation 2.29%
Utilities 8.3%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PPG INDS INC COM 3 3 New 15
CHIPOTLE MEXICAN GRILL INC COM 12 6 100 20
CALIFORNIA WTR SVC GROUP COM 2 2 New 63
ING GROEP N V PER HYB CAP SC 2 2 New 80
PRICE T ROWE GROUP INC COM 6 6 New 82
HESS CORP COM 7 7 New 91
FIRST SOLAR INC COM 6 6 New 100
LYONDELLBASELL INDUSTRIES N V SHS - A - 10 10 New 100
SUN CMNTYS INC COM 5 1 101
AMERICAN WTR WKS CO INC NEW COM 6 6 New 109
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11 11 New 131
HARTFORD FINL SVCS GROUP INC COM 6 6 New 152
VANGUARD WORLD FDS CONSUM STP ETF 19 11 141.79 162
BAIDU INC SPON ADR REP A 39 39 New 175
GABELLI GLOBL UTIL & INCOME TR PFD A PUTT CAL 10 10 New 200
NIMBLE STORAGE INC COM 5 5 New 200
VANGUARD INDEX FDS S&P 500 ETF SHS 36 36 New 202
DOLLAR GEN CORP NEW COM 15 15 New 243
CENOVUS ENERGY INC COM 6 6 New 250
SHIRE PLC SPONSORED ADR 48 48 New 260


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