WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
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 2.38%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.65%
Energy 14.57%
Financial 26.83%
Healthcare 6.92%
Services 12.64%
Technology 9.42%
Transportation 2.16%
Utilities 8.18%

81 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PANASONIC CORP ADR 12 12 New 1,000
CENTRAL FD CDA LTD CL A 7 7 New 500
GOOGLE INC CL A 918 918 New 1,582
LIBERTY MEDIA CORP DELAWARE CL A 21 21 New 434
AEROVIRONMENT INC COM 55 55 New 1,750
ALEXANDRIA REAL ESTATE EQ INC COM 117 117 New 1,490
AMERICAN WTR WKS CO INC NEW COM 5 5 New 109
ANTRIM ENERGY INC COM 1 1 New 15,200
BRINKS CO COM 114 114 New 4,145
CALAMP CORP COM 100 100 New 5,200
CALIFORNIA WTR SVC GROUP COM 2 2 New 63
CBS OUTDOOR AMERS INC COM 17 17 New 500
CENOVUS ENERGY INC COM 8 8 New 250
COVANTA HLDG CORP COM 1,565 1,565 New 74,930
DOLLAR GEN CORP NEW COM 16 16 New 243
DUN & BRADSTREET CORP DEL NEW COM 91 91 New 775
EATON VANCE FLTING RATE INC TR COM 15 15 New 1,000
ENERPLUS CORP COM 113 113 New 5,030
FIRST NIAGARA FINL GP INC COM 49 49 New 5,600
FIRST SOLAR INC COM 7 7 New 100