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) 362

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 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.78%
Energy 11.9%
Financial 26.71%
Healthcare 8.73%
Services 13.84%
Technology 9.8%
Transportation 2.39%
Utilities 7.59%

49 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
REMY INTL INC NEW COM 1 1 New 48
HEALTHEQUITY INC COM 2 2 New 100
UNITED RENTALS INC COM 9 9 New 100
VALEANT PHARMACEUTICALS INTL I COM 16 16 New 100
UNITED THERAPEUTICS CORP DEL COM 16 16 New 110
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 5 5 New 150
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 8 New 150
VANGUARD WORLD FDS FINANCIALS ETF 9 9 New 195
WESTERN REFNG INC COM 7 7 New 200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3 3 New 266
RAYONIER ADVANCED MATLS INC COM 5 5 New 284
OWENS & MINOR INC NEW COM 14 14 New 400
MASIMO CORP COM 11 11 New 425
SILVER WHEATON CORP COM 11 11 New 500
ACXIOM CORP COM 11 11 New 600
GASLOG PARTNERS LP UNIT LTD PTNRP 14 14 New 600
CARDINAL HEALTH INC COM 54 54 New 635
PACIRA PHARMACEUTICALS INC COM 66 66 New 650
WINNEBAGO INDS INC COM 13 13 New 650
CLEAN HARBORS INC COM 34 34 New 700


Create your free portfolio