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
SONICBLUE INC COM New 1,416
REMY INTL INC NEW COM 1 1 New 48
HEALTHEQUITY INC COM 2 2 New 100
NEWCASTLE INVT CORP NEW COM PAR $0.01 3 1 100 666
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3 3 New 266
RAYONIER ADVANCED MATLS INC COM 5 5 New 284
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 5 5 New 150
TRANSOCEAN LTD REG SHS 6 1 23 369
LIGHTPATH TECHNOLOGIES INC CL A NEW 7 7 New 6,000
SUN CMNTYS INC COM 7 1.98 103
WESTERN REFNG INC COM 7 7 New 200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 8 New 150
UNITED RENTALS INC COM 9 9 New 100
GOLDMAN SACHS MLP INC OPP FD COM SHS 9 2 25 500
VANGUARD WORLD FDS FINANCIALS ETF 9 9 New 195
SILVER WHEATON CORP COM 11 11 New 500
MASIMO CORP COM 11 11 New 425
ACXIOM CORP COM 11 11 New 600
CALIFORNIA RES CORP COM 11 2.00 2,351
TRANSCANADA CORP COM 12 .74 274