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) 375

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.11%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.51%
Energy 13.18%
Financial 26.89%
Healthcare 8.42%
Services 13.02%
Technology 9.64%
Transportation 2.37%
Utilities 7.81%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,047 149 7.82 37,156
PEOPLES UNITED FINANCIAL INC COM 2,034 21 1.06 136,983
SENIOR HSG PPTYS TR SH BEN INT 2,008 -26 (1.28) 90,828
LOCKHEED MARTIN CORP COM 1,975 -10 (0.52) 10,461
INTERNATIONAL BUSINESS MACHS COM 1,960 -29 (1.44) 12,085
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,923 187 10.75 28,912
COVANTA HLDG CORP COM 1,923 86 4.66 78,418
BRISTOL MYERS SQUIBB CO COM 1,915 36 1.90 32,523
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,906 -40 (2.06) 23,718
EXPRESS SCRIPTS HLDG CO COM 1,883 18 .97 23,212
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,867 -115 (5.78) 25,422
MICROSOFT CORP COM 1,864 334 21.81 39,164
MERCURY GENL CORP NEW COM 1,829 -71 (3.73) 33,396
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,823 45 2.50 6,879
PROCTER & GAMBLE CO COM 1,792 -445 (19.91) 20,334
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,762 -14 (0.76) 52,215
TJX COS INC NEW COM 1,741 -67 (3.69) 27,416
BANK MONTREAL QUE COM 1,739 23 1.36 23,594
PFIZER INC COM 1,718 -18 (1.04) 56,864
CINCINNATI FINL CORP COM 1,679 New 32,715


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