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 2.4%
Capital Goods 3.19%
Conglomerates 0.09%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 8.11%
Energy 14.59%
Financial 26.46%
Healthcare 7.28%
Services 12.72%
Technology 9.24%
Transportation 2.16%
Utilities 7.59%

96 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVEN & I HLDGS CO LTD ADR -11 Sold Out 0
SOTHEBYS COM -16 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3 Sold Out 0
STATOIL ASA SPONSORED ADR -11 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -20 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -5 Sold Out 0
TORTOISE MLP FD INC COM -82 Sold Out 0
TORTOISE PIPELINE & ENERGY FD COM -35 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -39 Sold Out 0
TRIUMPH GROUP INC NEW COM -15 Sold Out 0
URANERZ ENERGY CORP COM -18 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -21 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -4 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -26 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -6 Sold Out 0
WGL HLDGS INC COM -7 Sold Out 0