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) 368

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 3,022 -37 (1.2) 45,419
BANK AMER CORP COM 2,983 -322 (9.74) 175,979
MCDONALDS CORP COM 2,981 -155 (4.93) 31,597
APPLE INC COM 2,946 -174 (5.59) 29,179
CONOCOPHILLIPS COM 2,798 107 3.96 34,733
HUBBELL INC CL B 2,784 13 .48 22,077
COSTCO WHSL CORP NEW COM 2,685 61 2.33 21,224
PEPSICO INC COM 2,523 43 1.73 26,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,517 12 .49 17,909
GENESIS ENERGY L P UNIT LTD PARTN 2,400 -101 (4.04) 44,755
INTERNATIONAL BUSINESS MACHS COM 2,379 -475 (16.64) 12,262
3M CO COM 2,371 -168 (6.61) 16,163
UNITED TECHNOLOGIES CORP COM 2,331 -10 (0.44) 21,490
VISA INC COM CL A 2,293 -54 (2.3) 10,605
DIAGEO P L C SPON ADR NEW 2,245 -97 (4.15) 18,836
AMERICAN EXPRESS CO COM 2,202 -53 (2.33) 24,549
DISNEY WALT CO COM DISNEY 2,195 -77 (3.39) 24,257
PROCTER & GAMBLE CO COM 2,145 -29 (1.35) 25,390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,128 -95 (4.26) 24,695
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,118 -43 (2) 26,982