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
POWERSHARES ETF TR II ASIA PAC BD PR -33 Sold Out 0
POWERSHARES ETF TRUST DYN SEMCT PORT -165 Sold Out 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -26 Sold Out 0
PRAXAIR INC COM -2 Sold Out 0
PROSHARES TR ULTSHRT QQQ -19 Sold Out 0
PROSHARES TR ULTRAPRO SHORT S -22 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -67 Sold Out 0
RACKSPACE HOSTING INC COM -6 Sold Out 0
RALPH LAUREN CORP CL A -17 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -37 Sold Out 0
ROCKWELL AUTOMATION INC COM -51 Sold Out 0
SALIX PHARMACEUTICALS INC COM -138 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -114 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -2 Sold Out 0
SHILOH INDS INC COM -58 Sold Out 0
SONICBLUE INC COM Sold Out 0
SPDR SER TR INV GRD FLT RT -284 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG -16 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -31 Sold Out 0
STEEL DYNAMICS INC COM -5 Sold Out 0