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 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.11%
Conglomerates 0.18%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.53%
Energy 13.34%
Financial 26.8%
Healthcare 8.4%
Services 12.95%
Technology 9.59%
Transportation 2.36%
Utilities 7.86%

77 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MATTEL INC COM -1,598 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,534 Sold Out 0
FIFTH THIRD BANCORP COM -772 Sold Out 0
HUNTINGTON BANCSHARES INC COM -572 Sold Out 0
ISHARES US REGNL BKS ETF -219 Sold Out 0
ADIDAS AG ADR -181 Sold Out 0
VANGUARD VALUE VIPERS INDEX INTRADAY VAL -177 Sold Out 0
DUNKIN BRANDS GROUP INC COM -167 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -155 Sold Out 0
COLFAX CORP COM -141 Sold Out 0
BUCKLE INC COM -130 Sold Out 0
WEBSTER FINL CORP CONN DEP SHS PFD-E -101 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -98 Sold Out 0
INVESCO SR INCOME TR COM -95 Sold Out 0
SHIRE PLC SPONSORED ADR -55 Sold Out 0
SINOVAC BIOTECH LTD SHS -54 Sold Out 0
NUANCE COMMUNICATIONS INC COM -53 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -49 Sold Out 0
ISHARES GLB AGRIC PR ETF -41 Sold Out 0
BEMIS INC COM -40 Sold Out 0


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