WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.82%
Energy 11.94%
Financial 26.67%
Healthcare 8.69%
Services 13.78%
Technology 9.79%
Transportation 2.4%
Utilities 7.63%

49 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 11 11 New 600
APOLLO ED GROUP INC CL A 76 76 New 3,000
CALLON PETE CO DEL COM 13 13 New 2,300
CARDINAL HEALTH INC COM 53 53 New 635
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST 58 58 New 2,700
CLEAN HARBORS INC COM 33 33 New 700
CSI COMPRESSCO LP COM UNIT 291 291 New 20,420
ELLINGTON FINANCIAL LLC COM 23 23 New 1,100
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3 3 New 266
FLY LEASING LTD SPONSORED ADR 83 83 New 6,200
FS INVT CORP COM 27 27 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 311 311 New 22,670
HEALTHEQUITY INC COM 2 2 New 100
HERTZ GLOBAL HOLDINGS INC COM 31 31 New 1,500
HOST HOTELS & RESORTS INC COM 23 23 New 1,000
ILLUMINA INC COM 164 164 New 840
INTERPUBLIC GROUP COS INC COM 40 40 New 2,004
INTRICON CORP COM 153 153 New 20,700


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