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) 366

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.15%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.98%
Energy 14.72%
Financial 26.46%
Healthcare 7.33%
Services 12.73%
Technology 9.2%
Transportation 2.15%
Utilities 7.58%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,024 -20 (0.96) 25,738
CVS CAREMARK CORPORATION COM 2,019 105 5.49 25,954
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,998 173 9.49 24,479
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,981 83 4.36 27,532
DR PEPPER SNAPPLE GROUP INC COM 1,976 New 32,558
COCA COLA CO COM 1,915 47 2.53 47,467
TARGA RESOURCES PARTNERS LP COM UNIT 1,895 -31 (1.59) 27,368
LOCKHEED MARTIN CORP COM 1,806 186 11.50 10,666
MATTEL INC COM 1,804 1,660 1,153.12 51,190
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,796 -10 (0.57) 52,835
BANK MONTREAL QUE COM 1,790 14 .77 23,591
AMERICAN INTL GROUP INC COM NEW 1,787 57 3.32 33,492
BAYTEX ENERGY CORP COM 1,785 155 9.54 40,134
ISHARES TR CORE S&P MCP ETF 1,750 -799 (31.34) 12,552
MERCURY GENL CORP NEW COM 1,721 196 12.82 34,685
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,677 57 3.54 6,603
WILLIAMS COS INC DEL COM 1,670 50 3.06 28,759
MYLAN INC COM 1,663 -59 (3.42) 33,004
PFIZER INC COM 1,631 -9 (0.54) 54,859
BRISTOL MYERS SQUIBB CO COM 1,630 -19 (1.17) 31,946