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 2.41%
Capital Goods 3.16%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.02%
Energy 14.66%
Financial 26.46%
Healthcare 7.3%
Services 12.67%
Technology 9.27%
Transportation 2.15%
Utilities 7.62%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNYMAC MTG INVT TR COM 128 -224 (63.62) 5,935
SINOVAC BIOTECH LTD SHS 127 New 22,925
RAYONIER INC COM 127 New 3,573
BRITISH AMERN TOB PLC SPONSORED ADR 126 54 75 1,050
AEGON NV 7.25% PERP SUB 125 New 5,000
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 123 New 4,250
MCGRAW HILL FINL INC COM 122 New 1,489
GLAXOSMITHKLINE PLC SPONSORED ADR 122 New 2,533
COCA COLA ENTERPRISES INC NEW COM 121 New 2,525
SPDR SERIES TRUST S&P INS ETF 117 95 432.28 1,847
MASTERCARD INC CL A 117 New 1,530
PRICELINE GRP INC COM NEW 116 -25 (17.54) 94
ISHARES TR RUS MID-CAP ETF 116 32 38.02 726
FEDERAL SIGNAL CORP COM 116 27 31.13 8,425
CLEARBRIDGE ENERGY MLP TR FD COM 115 New 4,900
HUMANA INC COM 115 New 876
NESTLE S A SPONSORED ADR 115 New 1,500
SYNNEX CORP COM 111 New 1,700
HERSHEY CO COM 111 11 11.57 1,205
SALIX PHARMACEUTICALS INC COM 110 110 New 840