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 249
Decreased Positions 412
Positions with Activity 661
Sold Out Positions 138
Total Mkt Value (in $ millions) 356

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 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.65%
Energy 14.56%
Financial 26.85%
Healthcare 6.95%
Services 12.71%
Technology 9.46%
Transportation 2.14%
Utilities 7.95%

81 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN REAL ESTATE INCOME FD COM 22 22 New 2,000
LIBERTY MEDIA CORP DELAWARE CL A 20 20 New 434
IPC THE HOSPITALIST CO INC COM 20 20 New 400
ARES MGMT L P COM UNIT RP IN 19 19 New 1,000
REDWOOD TR INC COM 19 19 New 1,000
ISHARES TR MSCI PHILIPS ETF 18 18 New 500
TOLL BROTHERS INC COM 18 18 New 550
GLOBAL X FDS GLB X FERTIL 17 17 New 1,500
CBS OUTDOOR AMERS INC COM 17 17 New 500
IGI LABS INC COM 16 16 New 3,000
EATON VANCE FLTING RATE INC TR COM 15 15 New 1,000
DOLLAR GEN CORP NEW COM 13 13 New 243
DBX ETF TR DB XTR MSCI EUR 13 13 New 500
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 13 13 New 300
PANASONIC CORP ADR 12 12 New 1,000
LIFE TIME FITNESS INC COM 12 12 New 300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 12 12 New 400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11 11 New 131
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 11 11 New 500
LYONDELLBASELL INDUSTRIES N V SHS - A - 11 11 New 100