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) 370

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 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

77 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER A -5 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -15 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -21 Sold Out 0
LULULEMON ATHLETICA INC COM -16 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -46 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -38 Sold Out 0
MATTEL INC COM -1,483 Sold Out 0
MCCORMICK & CO INC COM VTG -39 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -3 Sold Out 0
NEW SR INVT GROUP INC COM -6 Sold Out 0
NIMBLE STORAGE INC COM -6 Sold Out 0
NRG YIELD INC COM CL A -31 Sold Out 0
NUANCE COMMUNICATIONS INC COM -50 Sold Out 0
NUVEEN EQTY PRM OPPORTUNITYFD COM -35 Sold Out 0
PANASONIC CORP ADR -12 Sold Out 0
PANERA BREAD CO CL A -17 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -9 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -13 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -10 Sold Out 0
REDWOOD TR INC COM -20 Sold Out 0


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