WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.95%
Energy 14.17%
Financial 26.47%
Healthcare 6.89%
Services 12.74%
Technology 10.55%
Transportation 2.01%
Utilities 7.98%

1,173 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 77 New 1,600
COUNTRYWIDE CAP V GTD CAP SEC 7% 77 New 3,000
ONE GAS INC COM 77 2 2.39 2,143
ISHARES U.S. CNSM SV ETF 77 -5 (5.84) 645
EMPIRE ST RLTY TR INC CL A 77 77 New 5,000
BLACKROCK ENHANCED EQT DIV TR COM 77 New 9,556
LEGACY RESERVES LP UNIT LP INT 76 New 2,895
TORTOISE MLP FD INC COM 76 76 New 2,800
NESTLE S A SHS NOM NEW 76 New 1,000
UBIQUITI NETWORKS INC COM 75 75 New 1,855
MASCO CORP COM 75 New 3,393
BANK OF AMERICA CORPORATION 1/1000 6.204%D 75 New 3,000
PPL CORP COM 74 New 2,226
NUVEEN MUN MKT OPPORTUNITY FD COM 74 New 5,600
TRIANGLE CAP CORP COM 73 New 2,800
ISHARES INTL SEL DIV ETF 73 New 1,865
ENERGIZER HLDGS INC COM 73 New 744
CYS INVTS INC COM 73 New 8,435
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 73 1 1.63 2,554
VOLKSWAGEN AG SPONSORED ADR 72 New 1,357


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