WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

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 -72 Sold Out 0
VALE S A ADR -121 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 -76 Sold Out 0
POWERSHARES ETF TR II ASIA PAC BD PR -33 Sold Out 0
ISHARES AUSTRIA CAPD ETF -3 Sold Out 0
ISHARES BELGIUM CAPD ETF -4 Sold Out 0
APOLLO ED GROUP INC CL A -83 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 -63 Sold Out 0
RALPH LAUREN CORP CL A -16 Sold Out 0
VERISK ANALYTICS INC CL A -3 Sold Out 0
ZOETIS INC CL A -14 Sold Out 0