WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.19%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.74%
Energy 11.95%
Financial 27.23%
Healthcare 8.52%
Services 13.42%
Technology 9.95%
Transportation 2.42%
Utilities 7.59%

77 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR -154 Sold Out 0
PANASONIC CORP ADR -12 Sold Out 0
CBRE GROUP INC CL A -10 Sold Out 0
CENTRAL FD CDA LTD CL A -6 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -15 Sold Out 0
PANERA BREAD CO CL A -17 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -44 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -158 Sold Out 0
ATWOOD OCEANICS INC COM -10 Sold Out 0
BEMIS INC COM -46 Sold Out 0
BUCKLE INC COM -134 Sold Out 0
CENOVUS ENERGY INC COM -5 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -20 Sold Out 0
COLFAX CORP COM -138 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -32 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -19 Sold Out 0
DOLLAR GEN CORP NEW COM -17 Sold Out 0
DRIL-QUIP INC COM -15 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -95 Sold Out 0


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