WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

69 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -25 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -2 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -4 Sold Out 0
ANSYS INC COM -6 Sold Out 0
APTARGROUP INC COM -4 Sold Out 0
AQUA AMERICA INC COM -80 Sold Out 0
ASTELLAS PHARMA INC ADR -4 Sold Out 0
AZZ INC COM -73 Sold Out 0
BALL CORP COM -10 Sold Out 0
BARCLAYS PLC RT PUR ADR 13 -5 Sold Out 0
BASF SE SPONSORED ADR -3 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -1,493 Sold Out 0
CATAMARAN CORP COM -12 Sold Out 0
CELLCEUTIX CORPORATION COM -5 Sold Out 0
CENOVUS ENERGY INC COM -3 Sold Out 0
CENTENE CORP DEL COM -14 Sold Out 0
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD -10 Sold Out 0
DOLLAR GEN CORP NEW COM -13 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -81 Sold Out 0
ELECTRONIC ARTS INC COM -27 Sold Out 0