WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

89 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM 11 11 New 800
POWERSHARES ETF TR II ASIA PAC BD PR 10 10 New 400
SEAGATE TECHNOLOGY PLC SHS 8 8 New 150
ATMEL CORP COM 8 8 New 1,000
PETSMART INC COM 8 8 New 115
PENNEY J C INC COM 7 7 New 900
L OREAL CO ADR 7 7 New 200
SEMGROUP CORP CL A 7 7 New 100
PLANTRONICS INC NEW COM 6 6 New 150
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 6 6 New 200
JDS UNIPHASE CORP COM PAR $0.001 6 6 New 445
PATTERSON COMPANIES INC COM 6 6 New 145
JOHNSON CTLS INC COM 6 6 New 125
APOLLO GLOBAL MGMT LLC CL A SHS 6 6 New 200
WESTERN ASSET MUN DEF OPP TR COM 5 5 New 250
ALTISOURCE RESIDENTIAL CORP CL B 5 5 New 175
OCH ZIFF CAP MGMT GROUP CL A 5 5 New 400
METHODE ELECTRS INC COM 4 4 New 150
OPKO HEALTH INC COM 4 4 New 500
ROGERS COMMUNICATIONS INC CL B 4 4 New 100