WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,070
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.79%
Energy 11.9%
Financial 26.76%
Healthcare 8.69%
Services 13.74%
Technology 9.89%
Transportation 2.38%
Utilities 7.64%

49 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 8 New 150
WESTERN REFNG INC COM 7 7 New 200
LIGHTPATH TECHNOLOGIES INC CL A NEW 7 7 New 6,000
RAYONIER ADVANCED MATLS INC COM 5 5 New 284
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 5 5 New 150
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3 3 New 266
HEALTHEQUITY INC COM 2 2 New 100
REMY INTL INC NEW COM 1 1 New 48
SONICBLUE INC COM New 1,416