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 3.19%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.19%
Energy 14.52%
Financial 26.47%
Healthcare 7.35%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.54%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE TOTUSBD ETF 43 New 396
SPDR SERIES TRUST S&P RETAIL ETF 43 New 500
EQUIFAX INC COM 43 New 582
FIBRIA CELULOSE S A SP ADR REP COM 43 New 4,185
CHURCH & DWIGHT INC COM 43 New 628
MANNING & NAPIER INC CL A 42 42 New 2,500
GABELLI GLB SML & MD CP VAL TR COM 42 2 5.63 3,940
VANGUARD INDEX FDS REIT ETF 42 New 559
PROSHARES TR PSHS ULT SCAP600 42 21 100 400
FIRST TR SR FLG RTE INCM FD II COM 42 New 3,000
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 42 42 New 1,100
ARES COML REAL ESTATE CORP COM 42 10 32 3,300
SUNCOR ENERGY INC NEW COM 42 -4 (8.27) 1,009
EATON VANCE TAX ADVT DIV INCM COM 41 -165 (80) 2,000
VIACOM INC CL B 41 New 1,250
EAGLE ROCK ENERGY PARTNERS LP UNIT 41 New 8,525
BEMIS INC COM 40 -65 (61.54) 1,000
SKECHERS U S A INC CL A 40 New 900
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 40 -22 (35.09) 1,850
LIBERTY GLOBAL PLC SHS CL A 40 New 908


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