WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.83%
Energy 14.23%
Financial 26.92%
Healthcare 7.11%
Services 12.53%
Technology 9.42%
Transportation 2.23%
Utilities 8.12%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 37 New 566
SOLARCITY CORP COM 37 21 140 600
ZAIS FINL CORP COM 36 36 New 2,000
NORTHSTAR RLTY FIN CORP COM NEW 36 New 2,089
URSTADT BIDDLE PPTYS INC CL A 36 New 1,750
ISHARES TR U.S. TECH ETF 36 -6 (14.22) 350
MCCORMICK & CO INC COM VTG 35 35 New 515
ISHARES TR S&P 500 VAL ETF 34 New 375
NRG YIELD INC COM CL A 34 34 New 700
CINEMARK HOLDINGS INC COM 34 New 1,000
MPLX LP COM UNIT REP LTD 34 -3 (8.33) 550
TD AMERITRADE HLDG CORP COM 34 New 1,000
WELLS FARGO & CO NEW DEP SHS REPSTG 1 34 New 1,500
GOLAR LNG PARTNERS LP COM UNIT LPI 34 New 900
COMCAST CORP NEW CL A SPL 33 New 600
D R HORTON INC COM 33 New 1,560
POWERSHARES ETF TRUST DYN LSR & ENT 33 New 1,000
METLIFE INC COM 33 New 600
WISDOMTREE TR EMERG MKTS ETF 33 New 675
WALGREEN CO COM 33 -29 (46.43) 548