WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.08%
Conglomerates 0.07%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.06%
Energy 14.02%
Financial 26.46%
Healthcare 6.85%
Services 12.81%
Technology 10.6%
Transportation 2%
Utilities 8.04%

89 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG RUSS TOP 50 352 352 New 2,750
IAC INTERACTIVECORP COM PAR $.001 315 315 New 4,650
FIDUCIARY CLAYMORE MLP OPP FD COM 290 290 New 10,800
REPLIGEN CORP COM 235 235 New 16,345
VANGUARD INDEX FDS EXTEND MKT ETF 233 233 New 2,850
JAZZ PHARMACEUTICALS PLC SHS USD 212 212 New 1,621
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 180 180 New 5,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 173 173 New 4,700
MATTEL INC COM 157 157 New 4,085
ALLIANCE DATA SYSTEMS CORP COM 156 156 New 605
NAVIGATOR HOLDINGS LTD SHS 122 122 New 5,200
FMC TECHNOLOGIES INC COM 112 112 New 2,095
HANCOCK JOHN TAX-ADV DIV INCM COM 108 108 New 5,400
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 96 96 New 7,335
FEDERAL SIGNAL CORP COM 96 96 New 6,425
MICRON TECHNOLOGY INC COM 92 92 New 4,150
LIGAND PHARMACEUTICALS INC COM NEW 90 90 New 1,500
KAYNE ANDERSON MDSTM ENERGY FD COM 86 86 New 2,500
SPARTON CORP COM 80 80 New 3,000
ANIKA THERAPEUTICS INC COM 77 77 New 2,030