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) 369

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.21%
Conglomerates 0.09%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.04%
Energy 14.66%
Financial 26.4%
Healthcare 7.31%
Services 12.7%
Technology 9.29%
Transportation 2.16%
Utilities 7.61%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS EMMETT INC COM 139 139 New 4,750
ILLUMINA INC COM 138 138 New 780
INTERNATIONAL GAME TECHNOLOGY COM 137 94 220 8,000
FORTRESS INVESTMENT GROUP LLC CL A 137 129 1,606.25 17,745
HANESBRANDS INC COM 136 New 1,387
GLAXOSMITHKLINE PLC SPONSORED ADR 135 New 2,533
SANDISK CORP COM 134 -10 (6.9) 1,417
VALE S A ADR 133 7 5.71 9,250
VANGUARD NAT RES LLC COM UNIT 133 -24 (15.47) 4,098
ISHARES RUS MD CP GR ETF 133 New 1,500
RYDEX ETF TRUST GUG S&P500 EWCON 133 -10 (7.3) 1,372
BANK OF AMERICA CORPORATION PFD 1/1200SER3 133 New 5,280
WHITING PETE CORP NEW COM 132 New 1,483
SPDR DOW JONES INDL AVRG ETF UT SER 1 132 New 775
VANGUARD INDEX FDS SML CP GRW ETF 132 New 1,066
ACADIA HEALTHCARE COMPANY INC COM 132 15 13.19 2,790
BB&T CORP COM 131 New 3,500
SINOVAC BIOTECH LTD SHS 130 New 22,925
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 130 New 1,875
PENNYMAC MTG INVT TR COM 129 -225 (63.62) 5,935