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) 367

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.19%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.19%
Energy 14.52%
Financial 26.47%
Healthcare 7.35%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.54%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 3,104 162 5.51 9,767
BANK OF AMERICA CORPORATION COM 2,999 115 4.00 194,968
APPLE INC COM 2,943 -321 (9.84) 30,905
LILLY ELI & CO COM 2,889 83 2.97 45,972
CONOCOPHILLIPS COM 2,831 351 14.16 33,409
INTERNATIONAL BUSINESS MACHS COM 2,765 -3,041 (52.37) 14,710
HUBBELL INC CL B 2,645 76 2.98 21,971
GENESIS ENERGY L P UNIT LTD PARTN 2,545 -79 (3.01) 46,641
3M CO COM 2,497 23 .92 17,306
DIAGEO P L C SPON ADR NEW 2,493 415 20.00 19,651
UNITED TECHNOLOGIES CORP COM 2,463 61 2.55 21,584
COSTCO WHSL CORP NEW COM 2,448 215 9.62 20,741
PEPSICO INC COM 2,376 92 4.03 26,447
AMERICAN EXPRESS CO COM 2,375 44 1.88 25,135
VISA INC COM CL A 2,356 45 1.95 10,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,292 -6 (0.28) 17,822
DISNEY WALT CO COM DISNEY 2,182 359 19.68 25,108
SENIOR HSG PPTYS TR SH BEN INT 2,169 103 4.96 90,376
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,169 New 25,795
PROCTER & GAMBLE CO COM 2,089 -20 (0.96) 25,738


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