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
NEW YORK CMNTY BANCORP INC COM 40 New 2,500
FIRST HORIZON NATL CORP COM 40 New 3,404
ISHARES U.S. TECH ETF 40 New 408
LIBERTY GLOBAL PLC SHS CL A 40 New 908
BLACKSTONE MTG TR INC COM CL A 39 39 New 1,350
HALLIBURTON CO COM 39 New 566
ISHARES U.S. CNSM GD ETF 39 -8 (17.03) 385
ISHARES U.S. INDS ETF 39 26 200 375
SYNTEL INC COM 38 New 450
D R HORTON INC COM 38 New 1,560
MPLX LP COM UNIT REP LTD 38 New 600
CONSOLIDATED EDISON INC COM 38 -299 (88.79) 666
COGNIZANT TECHNOLOGY SOLUTIONS CL A 38 New 752
ENSCO PLC SHS CLASS A 37 24 182.26 700
APOLLO GLOBAL MGMT LLC CL A SHS 37 32 627.50 1,455
CENTURYLINK INC COM 37 33 900 1,000
OCEANEERING INTL INC COM 37 New 499
URSTADT BIDDLE PPTYS INC CL A 36 New 1,750
HSBC HLDGS PLC SPON ADR NEW 36 -11 (22.97) 721
ISHARES U.S. REAL ES ETF 36 -108 (75) 500


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