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
AARONS INC COM PAR $0.50 -3 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -110 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -4 Sold Out 0
ALTRIA GROUP INC COM -43 Sold Out 0
AMBEV SA SPONSORED ADR -4 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -83 Sold Out 0
ANIKA THERAPEUTICS INC COM -99 Sold Out 0
ANNALY CAP MGMT INC COM -27 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -32 Sold Out 0
ARUBA NETWORKS INC COM -93 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -77 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -68 Sold Out 0
BLACKROCK MUNIYIELD CALI QLTY COM -15 Sold Out 0
BLACKROCK MUNIYIELD CALIF FD I COM -15 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -14 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -7 Sold Out 0
BRIGHTCOVE INC COM -19 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -69 Sold Out 0
CIRRUS LOGIC INC COM -36 Sold Out 0