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%

48 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VTTI ENERGY PARTNERS LP COM UNIT RP LT 1,557 1,557 New 62,285
PENNEY J C INC COM 349 349 New 53,030
HANNON ARMSTRONG SUST INFR CAP COM 325 325 New 22,670
CSI COMPRESSCO LP COM UNIT 311 311 New 20,420
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 201 201 New 12,400
ILLUMINA INC COM 160 160 New 840
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 139 139 New 4,060
INTRICON CORP COM 134 134 New 20,700
SKYWORKS SOLUTIONS INC COM 105 105 New 1,450
APOLLO ED GROUP INC CL A 103 103 New 3,000
GREENBRIER COS INC COM 98 98 New 1,990
FLY LEASING LTD SPONSORED ADR 79 79 New 6,200
MOODYS CORP COM 75 75 New 775
TORTOISE ENERGY INFRSTRCTR CP COM 63 63 New 1,400
PACIRA PHARMACEUTICALS INC COM 61 61 New 650
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 57 57 New 2,700
CARDINAL HEALTH INC COM 53 53 New 635
PIMCO MUN INCOME FD III COM 48 48 New 4,300
INTERPUBLIC GROUP COS INC COM 40 40 New 2,004
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 38 38 New 2,400


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