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) 344

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 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

1,173 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK ENHANCED EQT DIV TR COM 77 New 9,556
HERBALIFE LTD COM USD SHS 77 New 1,390
COUNTRYWIDE CAP V GTD CAP SEC 7% 77 New 3,000
ISHARES U.S. CNSM SV ETF 76 -5 (5.84) 645
UBIQUITI NETWORKS INC COM 76 76 New 1,855
NESTLE S A SHS NOM NEW 76 New 1,000
LEGACY RESERVES LP UNIT LP INT 76 New 2,895
EMPIRE ST RLTY TR INC CL A 76 76 New 5,000
TORTOISE MLP FD INC COM 75 75 New 2,800
MASCO CORP COM 75 New 3,393
BANK OF AMERICA CORPORATION 1/1000 6.204%D 74 New 3,000
PPL CORP COM 74 New 2,226
CYS INVTS INC COM 74 New 8,435
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 73 1 1.63 2,554
ENERGIZER HLDGS INC COM 73 New 744
ISHARES INTL SEL DIV ETF 73 New 1,865
MEDALLION FINL CORP COM 73 39 113.21 5,650
TRIANGLE CAP CORP COM 73 New 2,800
NUVEEN MUN MKT OPPORTUNITY FD COM 72 New 5,600
VOLKSWAGEN AG SPONSORED ADR 72 New 1,357