WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.96%
Energy 13.68%
Financial 26.94%
Healthcare 7.19%
Services 12.8%
Technology 9.14%
Transportation 2.28%
Utilities 8.29%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 83 1 1.66 2,328
NEWMARKET CORP COM 80 New 210
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 80 New 7,335
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 80 10 14.82 3,100
NAVIOS MARITIME PARTNERS L P UNIT LPI 80 .15 4,757
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 80 -4 (5.13) 3,700
JPMORGAN CHASE & CO ALERIAN ML ETN 80 15 23.81 1,560
REGENERON PHARMACEUTICALS COM 79 New 200
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 78 New 3,035
BLACKROCK ENHANCED EQT DIV TR COM 78 New 9,556
SEVENTY SEVEN ENERGY INC COM 78 -47 (37.5) 5,000
STAPLES INC COM 78 5 6.92 6,200
ENERPLUS CORP COM 78 78 New 5,030
COUNTRYWIDE CAP V GTD CAP SEC 7% 77 New 3,000
CAMPBELL SOUP CO COM 77 New 1,800
LINN ENERGY LLC UNIT LTD LIAB 77 -4 (4.71) 3,032
BED BATH & BEYOND INC COM 77 -564 (88.03) 1,167
PPL CORP COM 76 New 2,226
COACH INC COM 76 -2 (1.99) 2,120
SEADRILL PARTNERS LLC COMUNIT REP LB 76 4 6.12 2,600