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) 361

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.09%
Conglomerates 0.1%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.85%
Energy 14.21%
Financial 26.81%
Healthcare 7.09%
Services 12.53%
Technology 9.4%
Transportation 2.25%
Utilities 8.22%

137 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -126 Sold Out 0
AAR CORP COM -8 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -135 Sold Out 0
ACETO CORP COM -64 Sold Out 0
AEGON NV 7.25% PERP SUB -125 Sold Out 0
AFLAC INC COM -1 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1 Sold Out 0
AMCOR LTD ADR NEW -4 Sold Out 0
ANGLO AMERN PLC ADR NEW -9 Sold Out 0
APOLLO ED GROUP INC CL A -75 Sold Out 0
ATHENAHEALTH INC COM -16 Sold Out 0
BANK HAWAII CORP COM -24 Sold Out 0
BARD C R INC COM -2 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -13 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -58 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -37 Sold Out 0
CACI INTL INC CL A -5 Sold Out 0
CBS CORP (CLASS B) CL B -14 Sold Out 0
CEMPRA INC COM -32 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -18 Sold Out 0