WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.73%
Energy 14.31%
Financial 26.89%
Healthcare 7.06%
Services 12.58%
Technology 9.47%
Transportation 2.23%
Utilities 8.11%

137 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -17 Sold Out 0
AEGON NV 7.25% PERP SUB -125 Sold Out 0
MELCO CROWN ENTMT LTD ADR -67 Sold Out 0
VALE S A ADR -116 Sold Out 0
AMCOR LTD ADR NEW -4 Sold Out 0
ANGLO AMERN PLC ADR NEW -10 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -68 Sold Out 0
POWERSHARES ETF TR II ASIA PAC BD PR -32 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2 Sold Out 0
ISHARES BELGIUM CAPD ETF -4 Sold Out 0
APOLLO ED GROUP INC CL A -81 Sold Out 0
CACI INTL INC CL A -5 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -34 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1 Sold Out 0
LEXMARK INTL NEW CL A -2 Sold Out 0
MSC INDL DIRECT INC CL A -3 Sold Out 0
NU SKIN ENTERPRISES INC CL A -57 Sold Out 0
RALPH LAUREN CORP CL A -17 Sold Out 0
VERISK ANALYTICS INC CL A -3 Sold Out 0
ZOETIS INC CL A -15 Sold Out 0