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) 372

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 3.19%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.74%
Energy 11.95%
Financial 27.23%
Healthcare 8.52%
Services 13.42%
Technology 9.95%
Transportation 2.42%
Utilities 7.59%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 98 15 17.63 3,870
GENERAL GROWTH PPTYS INC NEW COM 98 New 3,450
V F CORP COM 98 -46 (31.98) 1,310
AUTODESK INC COM 98 New 1,600
VANGUARD INDEX FDS S&P 500 ETF SHS 97 58 151.49 508
HERSHEY CO COM 97 -13 (12.08) 910
COCA COLA ENTERPRISES INC NEW COM 96 -18 (15.84) 2,125
DEERE & CO COM 95 New 1,057
SUNTRUST BKS INC DEPSHS REP PFD E 95 New 4,000
SEMGROUP CORP CL A 94 New 1,425
ALLSTATE CORP COM 94 -16 (14.52) 1,325
CONNECTICUT WTR SVC INC COM 92 New 2,500
CHICOS FAS INC COM 91 New 5,665
EQUITY COMWLTH COM SH BEN INT 90 -36 (28.5) 3,513
APOLLO GLOBAL MGMT LLC CL A SHS 89 .11 3,814
BED BATH & BEYOND INC COM 88 New 1,167
SELECT SECTOR SPDR TR SBI INT-ENERGY 87 New 1,090
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 86 75 662.50 3,050
ENERGIZER HLDGS INC COM 85 -13 (13.44) 644
NEWMARKET CORP COM 85 New 210


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