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) 361

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.73%
Energy 11.96%
Financial 27.28%
Healthcare 8.73%
Services 13.41%
Technology 9.74%
Transportation 2.38%
Utilities 7.56%

48 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SONICBLUE INC COM New 1,416
HEALTHEQUITY INC COM 2 2 New 100
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4 4 New 266
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 5 5 New 150
RAYONIER ADVANCED MATLS INC COM 6 6 New 284
LIGHTPATH TECHNOLOGIES INC CL A NEW 6 6 New 6,000
WESTERN REFNG INC COM 7 7 New 200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 8 New 150
VANGUARD WORLD FDS FINANCIALS ETF 10 10 New 195
UNITED RENTALS INC COM 10 10 New 100
SILVER WHEATON CORP COM 10 10 New 500
MASIMO CORP COM 11 11 New 425
CALLON PETE CO DEL COM 12 12 New 2,300
ACXIOM CORP COM 12 12 New 600
OWENS & MINOR INC NEW COM 14 14 New 400
VALEANT PHARMACEUTICALS INTL I COM 14 14 New 100
UNITED THERAPEUTICS CORP DEL COM 14 14 New 110
GASLOG PARTNERS LP UNIT LTD PTNRP 15 15 New 600
WINNEBAGO INDS INC COM 16 16 New 650
VIPSHOP HLDGS LTD SPONSORED ADR 19 19 New 1,000