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) 368

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.17%
Conglomerates 0.18%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.69%
Energy 11.91%
Financial 27.27%
Healthcare 8.78%
Services 13.35%
Technology 9.88%
Transportation 2.39%
Utilities 7.53%

77 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -21 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -11 Sold Out 0
ADIDAS AG ADR -154 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -48 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -158 Sold Out 0
ATWOOD OCEANICS INC COM -10 Sold Out 0
BEMIS INC COM -45 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -10 Sold Out 0
BUCKLE INC COM -134 Sold Out 0
CBRE GROUP INC CL A -10 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -6 Sold Out 0
CENOVUS ENERGY INC COM -5 Sold Out 0
CENTRAL FD CDA LTD CL A -6 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13 Sold Out 0
CIELO S A SPONSORED ADR -4 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -20 Sold Out 0
COLFAX CORP COM -130 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -31 Sold Out 0
DENBURY RES INC COM NEW -7 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -19 Sold Out 0


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