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) 367

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.19%
Conglomerates 0.18%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.73%
Energy 12.06%
Financial 26.72%
Healthcare 8.66%
Services 13.79%
Technology 9.75%
Transportation 2.38%
Utilities 7.65%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 1/1000 6.204%D 76 New 3,000
SOLAR CAP LTD COM 76 .05 4,081
CAMBRIA ETF TR SHSHLD YIELD ETF 74 New 2,400
KOHLS CORP COM 74 New 1,216
OMNICOM GROUP INC COM 74 New 1,000
MEADWESTVACO CORP COM 74 New 1,454
FIRST NIAGARA FINL GP INC COM 74 28 60.71 9,000
SUNEDISON INC COM 73 New 3,700
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 73 67 1,125 2,450
ISHARES TR MSCI EMG MKT ETF 73 New 1,797
MOODYS CORP COM 73 73 New 775
DYNEX CAP INC PFD SER B 7.625% 72 New 3,000
NORTHWEST NAT GAS CO COM 72 New 1,401
MARATHON PETE CORP COM 72 New 810
BHP BILLITON PLC SPONSORED ADR 72 -7 (8.33) 1,650
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 71 -6 (7.72) 1,722
PACIRA PHARMACEUTICALS INC COM 69 69 New 650
ZWEIG TOTAL RETURN FD INC COM NEW 69 New 5,000
ISHARES TR 20+ YR TR BD ETF 69 New 510
FORTRESS INVESTMENT GROUP LLC CL A 68 .10 9,304