WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

81 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 1,609 1,609 New 74,930
GOOGLE INC CL A 958 958 New 1,582
JARDEN CORP COM 724 724 New 11,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 542 542 New 6,785
RIO TINTO PLC SPONSORED ADR 519 519 New 10,050
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 399 399 New 15,520
VANGUARD SCOTTSDALE FDS INT-TERM CORP 270 270 New 3,155
GOLAR LNG LTD BERMUDA SHS 218 218 New 3,000
TRINITY INDS INC COM 186 186 New 3,700
VANGUARD VALUE VIPERS INDEX INTRADAY VAL 172 172 New 1,541
SIX FLAGS ENTMT CORP NEW COM 144 144 New 4,150
ALEXANDRIA REAL ESTATE EQ INC COM 112 112 New 1,490
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 108 108 New 5,600
KAYNE ANDERSON MLP INVT CO COM 107 107 New 2,600
BRINKS CO COM 106 106 New 4,145
INVESCO SR INCOME TR COM 99 99 New 20,700
CALAMP CORP COM 98 98 New 5,200
ENERPLUS CORP COM 94 94 New 5,030
DUN & BRADSTREET CORP DEL NEW COM 91 91 New 775
TPG SPECIALTY LENDING INC COM 77 77 New 4,450


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