WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.9%
Energy 11.73%
Financial 26.71%
Healthcare 8.75%
Services 13.83%
Technology 9.81%
Transportation 2.39%
Utilities 7.58%

77 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENCY CTRS CORP COM -18 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU GR -39 Sold Out 0
SHIRE PLC SPONSORED ADR -58 Sold Out 0
SINOVAC BIOTECH LTD SHS -51 Sold Out 0
SPARTON CORP COM -5 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -13 Sold Out 0
SYNOPSYS INC COM -11 Sold Out 0
TCF FINL CORP COM -2 Sold Out 0
TESCO PLC SPONSORED ADR -21 Sold Out 0
TESLA MTRS INC COM -10 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -7 Sold Out 0
VAIL RESORTS INC COM -21 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,500 Sold Out 0
VANGUARD VALUE VIPERS INDEX INTRADAY VAL -178 Sold Out 0
VERITIV CORP COM Sold Out 0
WEBSTER FINL CORP CONN DEP SHS PFD-E -99 Sold Out 0
XILINX INC COM -9 Sold Out 0