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) 355

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.07%
Conglomerates 0.1%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.98%
Energy 13.72%
Financial 26.92%
Healthcare 7.13%
Services 12.85%
Technology 9.11%
Transportation 2.29%
Utilities 8.3%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 1/1000 6.204%D 75 New 3,000
ALPS ETF TR ALERIAN MLP 75 19 33.33 4,000
KKR & CO L P DEL COM UNITS 74 -2 (2.74) 3,404
SEADRILL PARTNERS LLC COMUNIT REP LB 74 4 6.12 2,600
ISHARES TR MSCI EMG MKT ETF 74 -9 (11.22) 1,797
TPG SPECIALTY LENDING INC COM 74 74 New 4,450
TECO ENERGY INC COM 72 New 3,800
CAMBRIA ETF TR SHSHLD YIELD ETF 72 New 2,400
ZIMMER HLDGS INC COM 72 -20 (22.05) 707
KOHLS CORP COM 71 New 1,216
CONSOLIDATED EDISON INC COM 71 31 75.08 1,166
NESTLE S A SHS NOM NEW 71 New 1,000
DYNEX CAP INC PFD SER B 7.625% 71 New 3,000
SUNEDISON INC COM 70 -168 (70.4) 3,700
LEGACY RESVS LP UNIT LP INT 70 New 2,895
UBIQUITI NETWORKS INC COM 70 3 5.12 1,950
OMNICOM GROUP INC COM 69 New 1,000
MARATHON PETE CORP COM 69 New 810
NUSTAR ENERGY LP UNIT COM 68 New 1,050
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 68 New 1,866


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