WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,070
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.79%
Energy 11.9%
Financial 26.76%
Healthcare 8.69%
Services 13.74%
Technology 9.89%
Transportation 2.38%
Utilities 7.64%

1,070 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN LSR & ENT 36 New 1,000
BECTON DICKINSON & CO COM 36 New 252
PENNYMAC FINL SVCS INC CL A 36 New 2,000
XCEL ENERGY INC COM 36 New 950
BUFFALO WILD WINGS INC COM 36 New 200
COLONY FINL INC COM 35 New 1,400
ISHARES TR S&P 500 VAL ETF 35 New 375
WEATHERFORD INTL PLC ORD SHS 34 New 3,200
ZAIS FINL CORP COM 34 New 2,000
NUVEEN REAL ESTATE INCOME FD COM 34 10 40 2,800
CLEAN HARBORS INC COM 34 34 New 700
SOFTBANK CORP ADR 34 New 1,087
HSBC HLDGS PLC SPON ADR NEW 34 New 721
COMCAST CORP NEW CL A SPL 34 New 600
TD AMERITRADE HLDG CORP COM 34 New 1,000
CHURCH & DWIGHT INC COM 33 New 404
RAYTHEON CO COM NEW 33 New 309
PEPCO HOLDINGS INC COM 33 New 1,200
HERTZ GLOBAL HOLDINGS INC COM 32 32 New 1,500
ENBRIDGE INC COM 32 New 652