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) 370

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 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

48 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 103 103 New 3,000
LIGHTPATH TECHNOLOGIES INC CL A NEW 7 7 New 6,000
ACXIOM CORP COM 12 12 New 600
CALLON PETE CO DEL COM 13 13 New 2,300
CARDINAL HEALTH INC COM 53 53 New 635
CLEAN HARBORS INC COM 34 34 New 700
ELLINGTON FINANCIAL LLC COM 23 23 New 1,100
FS INVT CORP COM 30 30 New 2,900
GREENBRIER COS INC COM 98 98 New 1,990
HANNON ARMSTRONG SUST INFR CAP COM 325 325 New 22,670
HEALTHEQUITY INC COM 2 2 New 100
HERTZ GLOBAL HOLDINGS INC COM 34 34 New 1,500
HOST HOTELS & RESORTS INC COM 24 24 New 1,000
ILLUMINA INC COM 160 160 New 840
INTERPUBLIC GROUP COS INC COM 40 40 New 2,004
INTRICON CORP COM 134 134 New 20,700
MASIMO CORP COM 11 11 New 425
MOODYS CORP COM 75 75 New 775
NORTHSTAR ASSET MGMT GROUP INC COM 23 23 New 1,044
OWENS & MINOR INC NEW COM 14 14 New 400