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) 366

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 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.73%
Energy 14.31%
Financial 26.89%
Healthcare 7.06%
Services 12.58%
Technology 9.47%
Transportation 2.23%
Utilities 8.11%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGACY RESVS LP UNIT LP INT 86 New 2,895
RAYONIER INC COM 85 -32 (27.23) 2,600
SEADRILL PARTNERS LLC COMUNIT REP LB 84 5 6.12 2,600
NEWMARKET CORP COM 84 New 210
SPDR GOLD TRUST GOLD SHS 84 40 90.05 707
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 84 1 1.66 2,328
EMPIRE ST RLTY TR INC CL A 84 6 8 5,400
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 84 -5 (5.13) 3,700
GENERAL GROWTH PPTYS INC NEW COM 84 New 3,450
CONNECTICUT WTR SVC INC COM 83 New 2,500
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 83 New 3,290
JPMORGAN CHASE & CO ALERIAN ML ETN 82 16 23.81 1,560
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 81 New 3,035
STAPLES INC COM 81 5 6.92 6,200
SOLAR CAP LTD COM 80 -80 (49.95) 4,079
BLACKROCK ENHANCED EQT DIV TR COM 80 New 9,556
ISHARES TR MSCI EMG MKT ETF 79 -10 (11.22) 1,797
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 79 .07 6,905
TITAN INTL INC ILL COM 79 New 5,955
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 79 10 14.82 3,100