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
COVIDIEN PLC SHS 111 3 2.98 1,277
STANLEY BLACK & DECKER INC COM 110 New 1,200
ISHARES GLB CNS DISC ETF 109 New 1,300
HUNTINGTON INGALLS INDS INC COM 108 New 1,058
SELECT SECTOR SPDR TR SBI INT-ENERGY 108 New 1,090
LAUDER ESTEE COS INC CL A 108 -2 (1.82) 1,400
MOOG INC CL A 107 New 1,510
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 107 New 7,335
KAYNE ANDERSON MLP INVT CO COM 107 107 New 2,600
ZIOPHARM ONCOLOGY INC COM 105 6 6.56 32,500
GLAXOSMITHKLINE PLC SPONSORED ADR 104 -20 (16.42) 2,117
DDR CORP COM 103 New 5,650
CHECK POINT SOFTWARE TECH LTD ORD 102 New 1,435
CALAMP CORP COM 100 100 New 5,200
AIRGAS INC COM 100 New 905
INVESCO SR INCOME TR COM 100 100 New 20,700
WEBSTER FINL CORP CONN DEP SHS PFD-E 99 New 4,000
HUMANA INC COM 98 -14 (12.67) 765
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 97 New 5,300
LINN ENERGY LLC UNIT LTD LIAB 96 -5 (4.71) 3,032