WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
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 2.4%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.92%
Energy 14.61%
Financial 26.53%
Healthcare 7.38%
Services 12.82%
Technology 9.23%
Transportation 2.15%
Utilities 7.49%

58 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 15 15 New 500
ETFS PLATINUM TR SH BEN INT 14 14 New 100
MARION MERRELL DOW INC COM 13 13 New 515
ADEPT TECHNOLOGY INC COM NEW 12 12 New 1,300
TESLA MTRS INC COM 11 11 New 50
BALL CORP COM 11 11 New 180
QUESTCOR PHARMACEUTICALS INC COM 9 9 New 100
CLEAN ENERGY FUELS CORP COM 6 6 New 600
SUN CMNTYS INC COM 5 5 New 100
ROSETTA STONE INC COM 5 5 New 500
UBS AG JERSEY BRH EXCH SEC LKD41 4 4 New 150
CYTRX CORP COM PAR $.001 4 4 New 1,100
FIRST FINL CORP IND COM 3 3 New 88
MOLYCORP INC DEL COM 2 2 New 1,000
2050 MTRS INC COM 1 1 New 1,250
SKYEPHARMA PLC SPONS ADR NEW 1 1 New 160
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% New 1,600
SONICBLUE INC COM New 741