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
V F CORP COM 123 -772 (86.21) 1,926
SOLAR SR CAP LTD COM 123 94 318.04 7,742
VOYA PRIME RATE TR SH BEN INT 121 72 147.25 22,005
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 121 New 4,250
COCA COLA ENTERPRISES INC NEW COM 121 New 2,525
AMERISOURCEBERGEN CORP COM 120 46 63.16 1,550
SPDR SERIES TRUST S&P INS ETF 120 New 1,847
POTASH CORP SASK INC COM 120 -98 (45.16) 3,400
NESTLE S A SPONSORED ADR 119 2 1.80 1,527
SYNNEX CORP COM 119 New 1,700
ALEXANDRIA REAL ESTATE EQ INC COM 118 118 New 1,490
VANGUARD NAT RES LLC COM UNIT 118 -3 (2.44) 3,998
SEVENTY SEVEN ENERGY INC COM 117 -70 (37.5) 5,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 115 16 16.59 1,476
ENERPLUS CORP COM 115 115 New 5,030
BHP BILLITON PLC SPONSORED ADR 114 -13 (10.14) 1,800
BRINKS CO COM 113 113 New 4,145
MATADOR RES CO COM 112 -63 (35.89) 4,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 112 112 New 5,600
MASTERCARD INC CL A 111 -5 (3.92) 1,470


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