WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 40 New 300
INTERPUBLIC GROUP COS INC COM 40 40 New 2,004
ISHARES TR U.S. INDS ETF 40 New 375
NEW YORK CMNTY BANCORP INC COM 40 New 2,500
GENESEE & WYO INC CL A 40 New 450
WEATHERFORD INTL PLC ORD SHS 40 New 3,200
CENTURYLINK INC COM 40 New 1,000
ARES COML REAL ESTATE CORP COM 39 New 3,300
FIRST TR SR FLG RTE INCM FD II COM 39 New 3,000
URSTADT BIDDLE PPTYS INC CL A 39 New 1,750
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 38 38 New 2,400
LEGACY RESVS LP UNIT LP INT 38 New 2,895
SPROTT PHYSICAL SILVER TR TR UNIT 38 New 6,175
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 37 37 New 1,550
LINN ENERGY LLC UNIT LTD LIAB 37 New 3,032
ISHARES TR U.S. TECH ETF 37 New 350
ISHARES TR EAFE MIN VOL ETF 37 -11 (23.74) 591
EQUITY RESIDENTIAL SH BEN INT 37 New 500
MPLX LP COM UNIT REP LTD 37 New 550
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 36 15 68.18 1,480