WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.9%
Energy 11.73%
Financial 26.71%
Healthcare 8.75%
Services 13.83%
Technology 9.81%
Transportation 2.39%
Utilities 7.58%

274 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
REMY INTL INC NEW COM 1 1 New 48
HEALTHEQUITY INC COM 2 2 New 100
UNITED RENTALS INC COM 9 9 New 100
VALEANT PHARMACEUTICALS INTL I COM 16 16 New 100
SUN CMNTYS INC COM 7 1.98 103
UNITED THERAPEUTICS CORP DEL COM 16 16 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 9 9 New 195
WESTERN REFNG INC COM 7 7 New 200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3 3 New 266
TRANSCANADA CORP COM 12 .74 274
RAYONIER ADVANCED MATLS INC COM 5 5 New 284
LYONDELLBASELL INDUSTRIES N V SHS - A - 23 16 200 300
TRANSOCEAN LTD REG SHS 6 1 23 369
OWENS & MINOR INC NEW COM 14 14 New 400
ROGERS COMMUNICATIONS INC CL B 14 .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 11 11 New 500