WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.17%
Conglomerates 0.09%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 8.04%
Energy 14.69%
Financial 26.46%
Healthcare 7.32%
Services 12.67%
Technology 9.25%
Transportation 2.16%
Utilities 7.58%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 83 New 2,525
NEWMARKET CORP COM 82 New 210
GENERAL GROWTH PPTYS INC NEW COM 82 82 New 3,450
EMPIRE ST RLTY TR INC CL A 82 New 5,000
NUANCE COMMUNICATIONS INC COM 81 4 4.71 4,450
TOTAL S A SPONSORED ADR 81 -17 (17.64) 1,177
CONNECTICUT WTR SVC INC COM 81 New 2,500
BLACKROCK ENHANCED EQT DIV TR COM 80 New 9,556
PIONEER NAT RES CO COM 80 New 347
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 80 -9 (10.34) 2,290
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 79 New 3,035
CAMPBELL SOUP CO COM 78 New 1,800
COUNTRYWIDE CAP V GTD CAP SEC 7% 78 New 3,000
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 77 New 1,866
HCI GROUP INC COM 77 32 69.54 1,792
WEATHERFORD INTL PLC ORD SHS 77 New 3,200
NESTLE S A SHS NOM NEW 76 New 1,000
BANK OF AMERICA CORPORATION 1/1000 6.204%D 75 New 3,000
WALGREEN CO COM 75 New 1,023
COACH INC COM 75 -350 (82.38) 2,163