WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.19%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.74%
Energy 11.95%
Financial 27.23%
Healthcare 8.52%
Services 13.42%
Technology 9.95%
Transportation 2.42%
Utilities 7.59%

48 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACXIOM CORP COM 12 12 New 600
APOLLO ED GROUP INC CL A 102 102 New 3,000
CALLON PETE CO DEL COM 12 12 New 2,300
CARDINAL HEALTH INC COM 52 52 New 635
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 55 55 New 2,700
CLEAN HARBORS INC COM 35 35 New 700
CSI COMPRESSCO LP COM UNIT 295 295 New 20,420
ELLINGTON FINANCIAL LLC COM 22 22 New 1,100
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4 4 New 266
FLY LEASING LTD SPONSORED ADR 81 81 New 6,200
FS INVT CORP COM 29 29 New 2,900
GASLOG PARTNERS LP UNIT LTD PTNRP 15 15 New 600
GREENBRIER COS INC COM 103 103 New 1,990
HANNON ARMSTRONG SUST INFR CAP COM 320 320 New 22,670
HEALTHEQUITY INC COM 3 3 New 100
HERTZ GLOBAL HOLDINGS INC COM 37 37 New 1,500
HOST HOTELS & RESORTS INC COM 24 24 New 1,000
ILLUMINA INC COM 156 156 New 840
INTERPUBLIC GROUP COS INC COM 41 41 New 2,004
INTRICON CORP COM 133 133 New 20,700


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