WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.01%
Energy 14.73%
Financial 26.41%
Healthcare 7.33%
Services 12.69%
Technology 9.26%
Transportation 2.16%
Utilities 7.6%

58 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2050 MTRS INC COM 1 1 New 1,250
ADEPT TECHNOLOGY INC COM NEW 12 12 New 1,300
ADIDAS AG ADR 216 216 New 4,440
ADVISORSHARES TR TRIMTABS FLT 67 67 New 1,300
AMERICAN HOMES 4 RENT CL A 18 18 New 1,000
BALL CORP COM 11 11 New 180
BLACKSTONE MTG TR INC COM CL A 39 39 New 1,350
BRIXMOR PPTY GROUP INC COM 146 146 New 6,176
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 58 58 New 1,400
BUFFALO WILD WINGS INC COM 32 32 New 200
CEMPRA INC COM 28 28 New 2,900
CLEAN ENERGY FUELS CORP COM 6 6 New 600
CNA FINL CORP COM 25 25 New 630
CORENERGY INFRASTRUCTURE TR IN COM 1,159 1,159 New 141,400
CYTRX CORP COM PAR $.001 4 4 New 1,100
DDR CORP COM 102 102 New 5,650
DOUGLAS EMMETT INC COM 140 140 New 4,750
ESSEX PPTY TR INC COM 191 191 New 995
ETFS PLATINUM TR SH BEN INT 14 14 New 100
FIFTH STR SR FLOATNG RATE CORP COM 25 25 New 1,800