WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

137 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES AUSTRIA CAPD ETF -3 Sold Out 0
ISHARES MSCI ITALCPD ETF -10 Sold Out 0
ISHARES MSCI CDA ETF -10 Sold Out 0
ISHARES MSCI NETHERL ETF -5 Sold Out 0
ISHARES MSCI MALAYSI ETF -5 Sold Out 0
ISHARES MSCI UK ETF -34 Sold Out 0
ISHARES MSCI GERMANY ETF -21 Sold Out 0
ISHARES MSCI SZ CAP ETF -4 Sold Out 0
ISHARES TR U.S. ENERGY ETF -4 Sold Out 0
ISHARES TR EUROPE ETF -1,231 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -17 Sold Out 0
JOY GLOBAL INC COM -3 Sold Out 0
KAYNE ANDERSON MDSTM ENERGY FD COM -110 Sold Out 0
KNIGHT TRANSN INC COM -2 Sold Out 0
LAM RESEARCH CORP COM -2 Sold Out 0
LEGG MASON INC COM -4 Sold Out 0
LEXMARK INTL NEW CL A -2 Sold Out 0
LIBERTY GLOBAL INC COM SER C -62 Sold Out 0
LKQ CORP COM -17 Sold Out 0
LOGITECH INTL S A SHS -36 Sold Out 0