WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.2%
Energy 14.56%
Financial 26.44%
Healthcare 7.36%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.53%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 2,054 39 1.91 136,367
MATTEL INC COM 2,009 1,849 1,153.12 51,190
COCA COLA CO COM 2,006 49 2.53 47,467
CVS CAREMARK CORPORATION COM 1,988 103 5.49 25,954
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,971 171 9.49 24,479
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,923 80 4.36 27,532
DR PEPPER SNAPPLE GROUP INC COM 1,919 New 32,558
TARGA RESOURCES PARTNERS LP COM UNIT 1,840 -30 (1.59) 27,368
AMERICAN INTL GROUP INC COM NEW 1,825 59 3.32 33,492
BAYTEX ENERGY CORP COM 1,796 156 9.54 40,134
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,776 -10 (0.57) 52,835
ISHARES CORE S&P MCP ETF 1,772 -809 (31.34) 12,552
BANK MONTREAL QUE COM 1,768 14 .77 23,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,697 58 3.54 6,603
LOCKHEED MARTIN CORP COM 1,687 174 11.50 10,666
MYLAN INC COM 1,673 -59 (3.42) 33,004
WILLIAMS COS INC DEL COM 1,663 49 3.06 28,759
PFIZER INC COM 1,646 -9 (0.54) 54,859
VECTREN CORP COM 1,633 -14 (0.85) 39,920
MERCURY GENL CORP NEW COM 1,616 184 12.82 34,685


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