WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.82%
Energy 11.94%
Financial 26.67%
Healthcare 8.69%
Services 13.78%
Technology 9.79%
Transportation 2.4%
Utilities 7.63%

49 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 35 35 New 2,400
CLEAN HARBORS INC COM 33 33 New 700
HERTZ GLOBAL HOLDINGS INC COM 31 31 New 1,500
FS INVT CORP COM 27 27 New 2,900
ELLINGTON FINANCIAL LLC COM 23 23 New 1,100
HOST HOTELS & RESORTS INC COM 23 23 New 1,000
VIPSHOP HLDGS LTD SPONSORED ADR 22 22 New 1,000
NORTHSTAR ASSET MGMT GROUP INC COM 22 22 New 1,044
ISHARES MSCI GERMANY ETF 20 20 New 730
VALEANT PHARMACEUTICALS INTL I COM 16 16 New 100
UNITED THERAPEUTICS CORP DEL COM 16 16 New 110
GASLOG PARTNERS LP UNIT LTD PTNRP 15 15 New 600
OWENS & MINOR INC NEW COM 14 14 New 400
WINNEBAGO INDS INC COM 13 13 New 650
CALLON PETE CO DEL COM 13 13 New 2,300
SILVER WHEATON CORP COM 11 11 New 500
ACXIOM CORP COM 11 11 New 600
MASIMO CORP COM 11 11 New 425
VANGUARD WORLD FDS FINANCIALS ETF 9 9 New 195
UNITED RENTALS INC COM 8 8 New 100