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) 367

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 3.13%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.67%
Energy 14.48%
Financial 26.86%
Healthcare 6.91%
Services 12.64%
Technology 9.47%
Transportation 2.17%
Utilities 8.1%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EWCON 143 10 7.29 1,472
MEDTRONIC INC COM 141 32 29.41 2,200
HANESBRANDS INC COM 140 New 1,387
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 138 75 118.21 3,055
DOUGLAS EMMETT INC COM 137 New 4,750
DIGITAL RLTY TR INC COM 136 New 2,021
VALERO ENERGY CORP NEW COM 136 -117 (46.18) 2,550
ISHARES TR RUS MD CP GR ETF 135 New 1,500
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 135 New 1,875
EQUITY COMWLTH COM SH BEN INT 135 37 38.39 4,913
VANGUARD INDEX FDS SML CP GRW ETF 133 New 1,066
CHESAPEAKE ENERGY CORP COM 132 -79 (37.5) 5,000
BANK OF AMERICA CORPORATION PFD 1/1200SER3 132 New 5,280
SPDR DOW JONES INDL AVRG ETF UT SER 1 132 New 775
ISHARES SILVER TRUST ISHARES 128 -40 (23.67) 6,845
WPX ENERGY INC COM 127 New 5,033
BUCKLE INC COM 125 New 2,565
ARCHER DANIELS MIDLAND CO COM 124 -47 (27.35) 2,500
BRITISH AMERN TOB PLC SPONSORED ADR 122 New 1,050
V F CORP COM 122 -765 (86.21) 1,926