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) 370

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GLB CNS DISC ETF 110 New 1,300
CONSOLIDATED EDISON INC COM 110 34 43.74 1,676
MOOG INC CL A 109 New 1,510
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 108 New 4,250
ISHARES TR MSCI EAFE ETF 108 -25 (19.01) 1,743
SKYWORKS SOLUTIONS INC COM 105 105 New 1,450
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 105 New 1,875
AIRGAS INC COM 104 New 905
TRINITY INDS INC COM 103 New 3,700
GOLAR LNG LTD BERMUDA SHS 103 -5 (5) 2,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 103 New 1,457
APOLLO ED GROUP INC CL A 103 103 New 3,000
DDR CORP COM 102 New 5,650
TPG SPECIALTY LENDING INC COM 101 25 33.71 5,950
NISOURCE INC COM 100 New 2,400
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 100 15 17.63 3,870
THOMSON REUTERS CORP COM 99 New 2,450
STAPLES INC COM 98 -11 (9.68) 5,600
GREENBRIER COS INC COM 98 98 New 1,990
GENERAL GROWTH PPTYS INC NEW COM 97 New 3,450


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