WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

137 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM -2 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -34 Sold Out 0
CULLEN FROST BANKERS INC COM -71 Sold Out 0
DE MASTER BLENDERS 1753 N.V. SHS -1 Sold Out 0
DECKERS OUTDOOR CORP COM -1 Sold Out 0
DIEBOLD INC COM -95 Sold Out 0
DOLBY LABORATORIES INC COM -2 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1 Sold Out 0
EAGLE ROCK ENERGY PARTNERS LP UNIT -32 Sold Out 0
EAST WEST BANCORP INC COM -5 Sold Out 0
EGAIN CORP COM NEW -25 Sold Out 0
EQT CORP COM -19 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -22 Sold Out 0
EXONE CO COM -5 Sold Out 0
EXPEDITORS INTL WASH INC COM -2 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -4 Sold Out 0
FEDERAL SIGNAL CORP COM -120 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -286 Sold Out 0
FMC TECHNOLOGIES INC COM -116 Sold Out 0
FOSSIL GROUP INC COM -2 Sold Out 0