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) 368

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.65%
Energy 14.57%
Financial 26.83%
Healthcare 6.92%
Services 12.64%
Technology 9.42%
Transportation 2.16%
Utilities 8.18%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM 46 New 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 45 New 647
SPDR SERIES TRUST S&P RETAIL ETF 45 New 500
GENESEE & WYO INC CL A 44 New 450
TYCO INTERNATIONAL LTD SHS 44 New 975
ISHARES TR CORE US AGGBD ET 44 New 396
UGI CORP NEW COM 44 -33 (42.84) 826
VANGUARD INDEX FDS REIT ETF 43 New 559
BANK NEW YORK MELLON CORP COM 43 -57 (56.98) 1,097
PROSHARES TR PSHS ULT SCAP600 42 New 400
LIBERTY MEDIA CORP DELAWARE COM SER C 42 42 New 868
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 42 New 1,100
GABELLI GLB SML & MD CP VAL TR COM 42 1 1.32 3,992
FIBRIA CELULOSE S A SP ADR REP COM 42 -2 (3.97) 4,019
FIRST TR SR FLG RTE INCM FD II COM 42 New 3,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 42 New 1,850
ARES COML REAL ESTATE CORP COM 41 New 3,300
FIRST HORIZON NATL CORP COM 41 New 3,404
ISHARES GLB AGRIC PR ETF 41 41 New 1,500
SOLARCITY CORP COM 41 24 140 600