WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.15%
Conglomerates 0.1%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.96%
Energy 13.49%
Financial 27.06%
Healthcare 7.26%
Services 12.78%
Technology 9.23%
Transportation 2.27%
Utilities 8.24%

81 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE MLP FD INC COM 58 58 New 2,010
AEROVIRONMENT INC COM 52 52 New 1,750
SHIRE PLC SPONSORED ADR 51 51 New 260
MARKET VECTORS ETF TR GOLD MINER ETF 51 51 New 2,470
FIRST NIAGARA FINL GP INC COM 42 42 New 5,600
LIBERTY MEDIA CORP DELAWARE COM SER C 40 40 New 868
LIBERTY GLOBAL PLC SHS CL C 40 40 New 908
BAIDU INC SPON ADR REP A 40 40 New 175
ISHARES GLB AGRIC PR ETF 39 39 New 1,500
VANGUARD WORLD FDS HEALTH CAR ETF 38 38 New 317
RYDEX ETF TRUST GUG S&P500 PU GR 38 38 New 487
NUVEEN EQTY PRM OPPORTUNITYFD COM 37 37 New 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 37 37 New 202
ZAIS FINL CORP COM 37 37 New 2,000
MCCORMICK & CO INC COM VTG 36 36 New 515
NRG YIELD INC COM CL A 34 34 New 700
VANGUARD WORLD FD MEGA CAP VAL ETF 29 29 New 500
IGI LABS INC COM 28 28 New 3,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 27 27 New 1,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 23 23 New 800