WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.09%
Conglomerates 0.18%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.53%
Energy 13.34%
Financial 26.82%
Healthcare 8.4%
Services 12.95%
Technology 9.57%
Transportation 2.37%
Utilities 7.88%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 129 -8 (6.01) 3,130
VALERO ENERGY CORP NEW COM 128 New 2,550
TEXAS INSTRS INC COM 128 -31 (19.67) 2,450
DOUGLAS EMMETT INC COM 127 New 4,750
COVIDIEN PLC SHS 125 New 1,277
FIFTH STREET FINANCE CORP COM 125 40 46.51 14,211
MASTERCARD INC CL A 124 New 1,470
ZIOPHARM ONCOLOGY INC COM 124 4 3.08 33,500
INTRICON CORP COM 124 124 New 20,700
MEDTRONIC INC COM 123 -36 (22.73) 1,700
BRITISH AMERN TOB PLC SPONSORED ADR 122 New 1,050
SPDR SERIES TRUST S&P INS ETF 122 New 1,847
ALEXANDRIA REAL ESTATE EQ INC COM 122 New 1,490
TOLL BROTHERS INC COM 121 103 545.46 3,550
SYNNEX CORP COM 120 New 1,700
LAUDER ESTEE COS INC CL A 120 18 17.86 1,650
SOLAR SR CAP LTD COM 118 New 7,742
HUMANA INC COM 116 12 11.77 855
VOYA PRIME RATE TR SH BEN INT 116 .04 22,013
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 115 New 4,250