WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
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 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 128 19 17.86 1,650
ATLAS ENERGY LP COM UNITS LP 127 .05 4,204
CALAMP CORP COM 126 35 38.46 7,200
MEDTRONIC INC COM 125 -37 (22.73) 1,700
HUMANA INC COM 124 13 11.77 855
SPDR SERIES TRUST S&P INS ETF 124 New 1,847
ALCOA INC COM 120 119 7,500 7,600
PENNANTPARK INVT CORP COM 119 .01 12,582
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 117 -691 (85.5) 7,708
VOYA PRIME RATE TR SH BEN INT 117 .04 22,013
PPL CORP COM 117 34 40.43 3,126
TOLL BROTHERS INC COM 116 98 545.46 3,550
BRITISH AMERN TOB PLC SPONSORED ADR 116 New 1,050
UNITED CONTL HLDGS INC COM 116 New 1,775
SOLAR SR CAP LTD COM 115 New 7,742
FIFTH STREET FINANCE CORP COM 115 36 46.51 14,211
CHECK POINT SOFTWARE TECH LTD ORD 115 New 1,435
CARMAX INC COM 115 -5 (4.29) 1,694
CONSOLIDATED EDISON INC COM 114 35 43.74 1,676
NESTLE S A SPONSORED ADR 113 New 1,527


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