WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.73%
Energy 14.27%
Financial 26.97%
Healthcare 7.03%
Services 12.59%
Technology 9.45%
Transportation 2.22%
Utilities 8.09%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 96 New 1,550
APOLLO INVT CORP COM 95 New 10,930
NISOURCE INC COM 93 New 2,400
LINN ENERGY LLC UNIT LTD LIAB 93 -5 (4.71) 3,032
FIFTH STREET FINANCE CORP COM 93 -95 (50.38) 9,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 93 New 1,457
CARMAX INC COM 92 -8 (7.81) 1,770
THOMSON REUTERS CORP COM 92 New 2,450
SUNTRUST BKS INC DEPSHS REP PFD E 92 New 4,000
ENERGIZER HLDGS INC COM 91 New 744
ADVANCED ENERGY INDS COM 91 17 22.50 4,900
NAVIOS MARITIME PARTNERS L P UNIT LPI 91 .15 4,757
DUN & BRADSTREET CORP DEL NEW COM 90 90 New 775
ISHARES TR RUS MID-CAP ETF 89 -28 (24.11) 551
CHICOS FAS INC COM 88 New 5,665
APOLLO GLOBAL MGMT LLC CL A SHS 88 55 161.86 3,810
UNITED CONTL HLDGS INC COM 88 New 1,775
DEERE & CO COM 87 -45 (34.02) 1,057
AUTODESK INC COM 86 New 1,600
RAYONIER INC COM 84 -32 (27.23) 2,600