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 249
Decreased Positions 412
Positions with Activity 661
Sold Out Positions 138
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.65%
Energy 14.56%
Financial 26.85%
Healthcare 6.95%
Services 12.71%
Technology 9.46%
Transportation 2.14%
Utilities 7.95%

249 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA WTR SVC GROUP COM 1 1 New 63
ANTRIM ENERGY INC COM 2 2 New 15,200
ING GROEP N V PER HYB CAP SC 2 2 New 80
PPG INDS INC COM 3 3 New 15
AEGON N V NY REGISTRY SH 4 4 New 494
NIMBLE STORAGE INC COM 5 5 New 200
HARTFORD FINL SVCS GROUP INC COM 5 5 New 152
AMERICAN WTR WKS CO INC NEW COM 5 5 New 109
SUN CMNTYS INC COM 5 1 101
WINDSTREAM HLDGS INC COM 6 6 New 500
FIRST SOLAR INC COM 6 6 New 100
PRICE T ROWE GROUP INC COM 6 6 New 82
CENTRAL FD CDA LTD CL A 7 7 New 500
CENOVUS ENERGY INC COM 8 8 New 250
QTS RLTY TR INC COM CL A 8 8 New 300
GOLDMAN SACHS MLP INC OPP FD COM SHS 8 8 New 400
UBS AG JERSEY BRH EXCH SEC LKD41 9 5 133.33 350
HESS CORP COM 9 9 New 91
CITY NATL CORP DEP 1/40TH PFD C 9 9 New 400
LRR ENERGY LP COM 9 9 New 500