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 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.2%
Energy 14.56%
Financial 26.44%
Healthcare 7.36%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.53%

96 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -944 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -374 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -257 Sold Out 0
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT -199 Sold Out 0
ELLINGTON FINANCIAL LLC COM -127 Sold Out 0
LINKEDIN CORP COM CL A -120 Sold Out 0
HANCOCK JOHN TAX-ADV DIV INCM COM -112 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -110 Sold Out 0
ANIKA THERAPEUTICS INC COM -99 Sold Out 0
ARUBA NETWORKS INC COM -93 Sold Out 0
DWS MUN INCOME TR COM -88 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -83 Sold Out 0
TORTOISE MLP FD INC COM -81 Sold Out 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT -81 Sold Out 0
ISHARES U.S. CNSM SV ETF -80 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN FD COM -79 Sold Out 0
IMPAX LABORATORIES INC COM -78 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -77 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -75 Sold Out 0
NUVEEN MUN MKT OPPORTUNITY FD COM -73 Sold Out 0