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 2.4%
Capital Goods 3.19%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.19%
Energy 14.52%
Financial 26.47%
Healthcare 7.35%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.54%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 125 New 1,875
AEGON NV 7.25% PERP SUB 125 New 5,000
FMC TECHNOLOGIES INC COM 124 New 2,095
MCGRAW HILL FINL INC COM 122 New 1,489
INTERNATIONAL GAME TECHNOLOGY COM 122 84 220 8,000
COCA COLA ENTERPRISES INC NEW COM 122 New 2,525
LIGAND PHARMACEUTICALS INC COM NEW 121 25 26.67 1,900
DIGITAL RLTY TR INC COM 121 New 2,021
FEDERAL SIGNAL CORP COM 120 29 31.13 8,425
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 120 New 4,250
SPDR SERIES TRUST S&P INS ETF 118 96 432.28 1,847
3-D SYS CORP DEL COM NEW 118 -60 (33.6) 2,075
ISHARES RUS MID-CAP ETF 116 32 38.02 726
WHITING PETE CORP NEW COM 116 New 1,483
HERSHEY CO COM 116 12 11.57 1,205
MASTERCARD INC CL A 116 New 1,530
CLEARBRIDGE ENERGY MLP TR FD COM 116 New 4,900
NESTLE S A SPONSORED ADR 115 New 1,500
BUCKLE INC COM 115 26 28.89 2,565
PRICELINE GRP INC COM NEW 114 -24 (17.54) 94


Create your free portfolio