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) 367

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.19%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.19%
Energy 14.52%
Financial 26.47%
Healthcare 7.35%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.54%

96 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELEN OF TROY CORP LTD COM -17 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -15 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -37 Sold Out 0
IMPAX LABORATORIES INC COM -78 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -14 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -9 Sold Out 0
IRON MTN INC COM -14 Sold Out 0
ISHARES U.S. CNSM SV ETF -80 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -5 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -261 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -1 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -39 Sold Out 0
LINKEDIN CORP COM CL A -121 Sold Out 0
M&T CAPITAL TRUST IV ENH TRUPS 8.5% -25 Sold Out 0
MANITOWOC INC COM -26 Sold Out 0
MCCORMICK & CO INC COM NON VTG -36 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -3 Sold Out 0
MEXICO FD INC COM -22 Sold Out 0
NABORS INDUSTRIES LTD SHS -37 Sold Out 0
NEW MEDIA INVT GROUP INC COM -5 Sold Out 0


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