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
CHESAPEAKE ENERGY CORP COM 83 -16 (16) 4,200
NEWMARKET CORP COM 83 New 210
APOLLO INVT CORP COM 83 New 10,930
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 82 -4 (4.64) 2,220
ZIMMER HLDGS INC COM 81 New 707
GLAXOSMITHKLINE PLC SPONSORED ADR 81 -11 (12.19) 1,859
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 80 New 3,035
FLY LEASING LTD SPONSORED ADR 79 79 New 6,200
ISHARES SILVER TRUST ISHARES 79 -26 (24.84) 5,145
BLACKROCK ENHANCED EQT DIV TR COM 79 New 9,556
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 78 -8 (9.43) 4,800
URBAN OUTFITTERS INC COM 78 75 2,200 2,300
COACH INC COM 77 New 2,120
COUNTRYWIDE CAP V GTD CAP SEC 7% 77 New 3,000
CAMBRIA ETF TR SHSHLD YIELD ETF 77 New 2,400
OMNICOM GROUP INC COM 77 New 1,000
KKR & CO L P DEL COM UNITS 77 .18 3,410
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 77 70 1,125 2,450
MOODYS CORP COM 75 75 New 775
BANK AMER CORP 1/1000 6.204%D 75 New 3,000


Create your free portfolio