WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
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 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,991 -177 (5.59) 29,179
MCDONALDS CORP COM 2,961 -154 (4.93) 31,597
LILLY ELI & CO COM 2,887 -35 (1.2) 45,419
BANK OF AMERICA CORPORATION COM 2,832 -306 (9.74) 175,979
CONOCOPHILLIPS COM 2,821 108 3.96 34,733
HUBBELL INC CL B 2,669 13 .48 22,077
COSTCO WHSL CORP NEW COM 2,570 58 2.33 21,224
GENESIS ENERGY L P UNIT LTD PARTN 2,493 -105 (4.04) 44,755
PEPSICO INC COM 2,488 42 1.73 26,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,458 12 .49 17,909
INTERNATIONAL BUSINESS MACHS COM 2,358 -471 (16.64) 12,262
3M CO COM 2,327 -165 (6.61) 16,163
UNITED TECHNOLOGIES CORP COM 2,320 -10 (0.44) 21,490
DIAGEO P L C SPON ADR NEW 2,258 -98 (4.15) 18,836
VISA INC COM CL A 2,254 -53 (2.3) 10,605
AMERICAN EXPRESS CO COM 2,198 -52 (2.33) 24,549
DISNEY WALT CO COM DISNEY 2,180 -76 (3.39) 24,257
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,151 -44 (2) 26,982
SENIOR HSG PPTYS TR SH BEN INT 2,147 38 1.81 92,007
PROCTER & GAMBLE CO COM 2,110 -29 (1.35) 25,390