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) 361

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.09%
Conglomerates 0.1%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.85%
Energy 14.21%
Financial 26.81%
Healthcare 7.09%
Services 12.53%
Technology 9.4%
Transportation 2.25%
Utilities 8.22%

81 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTRIM ENERGY INC COM 1 1 New 15,200
CALIFORNIA WTR SVC GROUP COM 1 1 New 63
ING GROEP N V PER HYB CAP SC 2 2 New 80
PPG INDS INC COM 3 3 New 15
AEGON N V NY REGISTRY SH 4 4 New 494
NIMBLE STORAGE INC COM 5 5 New 200
AMERICAN WTR WKS CO INC NEW COM 5 5 New 109
WINDSTREAM HLDGS INC COM 5 5 New 500
HARTFORD FINL SVCS GROUP INC COM 6 6 New 152
CENTRAL FD CDA LTD CL A 6 6 New 500
PRICE T ROWE GROUP INC COM 6 6 New 82
FIRST SOLAR INC COM 7 7 New 100
CENOVUS ENERGY INC COM 7 7 New 250
HESS CORP COM 9 9 New 91
GOLDMAN SACHS MLP INC OPP FD COM SHS 9 9 New 400
CITY NATL CORP DEP 1/40TH PFD C 9 9 New 400
LRR ENERGY LP COM 9 9 New 500
QTS RLTY TR INC COM CL A 9 9 New 300
JAPAN SMALLER CAPTLZTN FD INC COM 10 10 New 1,000
SUSQUEHANNA BANCSHARES INC PA COM 10 10 New 1,000