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) 366

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.73%
Energy 14.31%
Financial 26.89%
Healthcare 7.06%
Services 12.58%
Technology 9.47%
Transportation 2.23%
Utilities 8.11%

81 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESCO PLC SPONSORED ADR 22 22 New 2,000
NUVEEN REAL ESTATE INCOME FD COM 21 21 New 2,000
LIBERTY MEDIA CORP DELAWARE CL A 21 21 New 434
ISHARES TR MSCI PHILIPS ETF 19 19 New 500
IPC THE HOSPITALIST CO INC COM 18 18 New 400
TOLL BROTHERS INC COM 18 18 New 550
REDWOOD TR INC COM 18 18 New 1,000
ARES MGMT L P COM UNIT RP IN 18 18 New 1,000
GLOBAL X FDS GLB X FERTIL 17 17 New 1,500
CBS OUTDOOR AMERS INC COM 16 16 New 500
DOLLAR GEN CORP NEW COM 16 16 New 243
LIFE TIME FITNESS INC COM 15 15 New 300
EATON VANCE FLTING RATE INC TR COM 15 15 New 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 14 14 New 300
DBX ETF TR DB XTR MSCI EUR 14 14 New 500
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 12 12 New 400
PANASONIC CORP ADR 12 12 New 1,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 11 11 New 100
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 11 11 New 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11 11 New 131