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) 368

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 8.17%
Energy 14.6%
Financial 26.48%
Healthcare 7.32%
Services 12.64%
Technology 9.2%
Transportation 2.15%
Utilities 7.49%

96 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS CLOSED END OPPO COM -14 Sold Out 0
CONNS INC COM -24 Sold Out 0
CORE LABORATORIES N V COM -34 Sold Out 0
CUSHING RTY & INCOME FD COM SH BEN INT -61 Sold Out 0
CVR PARTNERS LP COM -18 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -18 Sold Out 0
DWS MUN INCOME TR COM -88 Sold Out 0
EATON VANCE CA MUNI INCOME TR SH BEN INT -12 Sold Out 0
EATON VANCE MUN BD FD II COM -58 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -57 Sold Out 0
ELLINGTON FINANCIAL LLC COM -126 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -11 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -3 Sold Out 0
GOOGLE INC CL A -950 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8 Sold Out 0
HANCOCK JOHN PFD INCOME FD II COM -8 Sold Out 0
HANCOCK JOHN PFD INCOME FD III COM -8 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -4 Sold Out 0
HANCOCK JOHN TAX-ADV DIV INCM COM -112 Sold Out 0
HD SUPPLY HLDGS INC COM -8 Sold Out 0


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