WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.82%
Energy 11.94%
Financial 26.67%
Healthcare 8.69%
Services 13.78%
Technology 9.79%
Transportation 2.4%
Utilities 7.63%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 478 28 6.28 23,880
ARC RES LTD CDA COM 478 New 26,440
OCCIDENTAL PETE CORP DEL COM 470 9 2.00 5,878
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 468 -4 (0.74) 12,559
BCE INC COM NEW 467 .03 10,172
BP PLC SPONSORED ADR 464 17 3.72 11,953
TARGA RES CORP COM 463 -164 (26.21) 5,332
UNILEVER N V N Y SHS NEW 462 95 26.04 10,650
DENTSPLY INTL INC NEW COM 457 63 15.97 9,137
DEVON ENERGY CORP NEW COM 447 -18 (3.89) 7,419
DOW CHEM CO COM 439 12 2.74 9,724
CYPRESS SEMICONDUCTOR CORP COM 433 62 16.67 29,400
SPDR S&P 500 ETF TR TR UNIT 426 New 2,136
NOBLE ENERGY INC COM 424 -3 (0.73) 8,875
ABBVIE INC COM 421 108 34.27 6,982
BP PRUDHOE BAY RTY TR UNIT BEN INT 421 289 217.46 5,419
TEVA PHARMACEUTICAL INDS LTD ADR 421 New 7,400
CDN IMPERIAL BK COMM TORONTO O COM 420 -28 (6.19) 6,050
WASTE MGMT INC DEL COM 418 New 8,132
VIACOM INC NEW CL B 418 9 2.13 6,486


Latest News Headlines

View All
Create your free portfolio