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) 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 3.11%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.69%
Energy 14.49%
Financial 26.78%
Healthcare 6.93%
Services 12.66%
Technology 9.47%
Transportation 2.17%
Utilities 8.1%

81 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 66 66 New 2,470
SHIRE PLC SPONSORED ADR 64 64 New 260
TORTOISE MLP FD INC COM 60 60 New 2,010
AEROVIRONMENT INC COM 55 55 New 1,750
FIRST NIAGARA FINL GP INC COM 48 48 New 5,600
LIBERTY MEDIA CORP DELAWARE COM SER C 42 42 New 868
ISHARES GLB AGRIC PR ETF 41 41 New 1,500
LIBERTY GLOBAL PLC SHS CL C 38 38 New 908
BAIDU INC SPON ADR REP A 38 38 New 175
RYDEX ETF TRUST GUG S&P500 PU GR 38 38 New 487
NRG YIELD INC COM CL A 38 38 New 700
ZAIS FINL CORP COM 37 37 New 2,000
NUVEEN EQTY PRM OPPORTUNITYFD COM 37 37 New 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 37 37 New 202
VANGUARD WORLD FDS HEALTH CAR ETF 37 37 New 317
MCCORMICK & CO INC COM VTG 36 36 New 515
VANGUARD WORLD FD MEGA CAP VAL ETF 29 29 New 500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 26 26 New 1,000
TESCO PLC SPONSORED ADR 25 25 New 2,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22 22 New 800


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