WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.9%
Energy 11.73%
Financial 26.71%
Healthcare 8.75%
Services 13.83%
Technology 9.81%
Transportation 2.39%
Utilities 7.58%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 84 New 3,800
REGENERON PHARMACEUTICALS COM 83 New 200
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 83 New 3,035
KKR & CO L P DEL COM UNITS 83 .18 3,410
COACH INC COM 83 New 2,120
ENERGIZER HLDGS INC COM 82 -13 (13.44) 644
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 82 -4 (4.64) 2,220
SELECT SECTOR SPDR TR SBI INT-ENERGY 82 New 1,090
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 81 New 7,335
URBAN OUTFITTERS INC COM 81 78 2,200 2,300
CHESAPEAKE ENERGY CORP COM 81 -15 (16) 4,200
ZIMMER HLDGS INC COM 80 New 707
APOLLO ED GROUP INC CL A 79 79 New 3,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 78 -8 (9.43) 4,800
APOLLO INVT CORP COM 78 New 10,930
COUNTRYWIDE CAP V GTD CAP SEC 7% 77 New 3,000
BLACKROCK ENHANCED EQT DIV TR COM 77 New 9,556
NESTLE S A SHS NOM NEW 77 New 1,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 76 14 21.62 4,500
RAYONIER INC COM 76 New 2,600