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 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.09%
Conglomerates 0.19%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.54%
Energy 13.07%
Financial 26.87%
Healthcare 8.45%
Services 13.07%
Technology 9.66%
Transportation 2.37%
Utilities 7.84%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A 47 New 1,650
SPDR GOLD TRUST GOLD SHS 47 -35 (42.43) 407
ALPS ETF TR ALERIAN MLP 47 -28 (37.5) 2,500
SPDR SERIES TRUST S&P RETAIL ETF 47 New 500
UGI CORP NEW COM 47 New 1,239
SPDR INDEX SHS FDS S&P INTL ETF 46 New 1,000
EQUIFAX INC COM 46 New 582
SELECT SECTOR SPDR TR SBI CONS DISCR 46 New 647
FIBRIA CELULOSE S A SP ADR REP COM 46 -2 (4.13) 3,853
PRICELINE GRP INC COM NEW 46 New 39
GENESEE & WYO INC CL A 45 New 450
VANGUARD INDEX FDS REIT ETF 45 New 559
TATA MTRS LTD SPONSORED ADR 45 New 1,000
PROSHARES TR PSHS ULT SCAP600 44 New 400
BANK NEW YORK MELLON CORP COM 44 New 1,097
FIRST HORIZON NATL CORP COM 44 New 3,404
LIBERTY GLOBAL PLC SHS CL A 44 New 908
ISHARES TR CORE US AGGBD ET 44 New 396
LIBERTY GLOBAL PLC SHS CL C 43 New 908
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 43 New 1,100


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