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) 343

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 3.11%
Conglomerates 0.07%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.07%
Energy 14.03%
Financial 26.44%
Healthcare 6.83%
Services 12.78%
Technology 10.61%
Transportation 2.01%
Utilities 8.05%

1,173 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW 49 New 936
SPROTT PHYSICAL SILVER TR TR UNIT 48 New 6,175
NUVEEN ENHANCED MUN VALUE FD COM 48 New 3,400
DISCOVER FINL SVCS COM 47 New 835
FIRST HORIZON NATL CORP DEPOSITARY SHS 47 New 2,000
INTRICON CORP COM 47 47 New 10,100
BANK OF AMERICA CORPORATION WT EXP 011619 47 8 20.41 5,900
SPDR GOLD TRUST GOLD SHS 47 New 372
ISHARES IBOXX INV CP ETF 47 .25 395
ISHARES SP SMCP600VL ETF 47 New 420
NORTHEAST UTILS COM 47 -46 (49.75) 1,000
SCHEIN HENRY INC COM 46 New 405
BECTON DICKINSON & CO COM 46 New 403
SIGMA ALDRICH CORP COM 44 -3 (5.59) 473
ISHARES U.S. CNSM GD ETF 44 New 464
CORE LABORATORIES N V COM 44 44 New 210
CANADIAN NATL RY CO COM 44 New 788
ISHARES S&P MC 400VL ETF 44 New 370
CHURCH & DWIGHT INC COM 43 New 628
GENESEE & WYO INC CL A 43 New 450