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) 365

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 3.14%
Conglomerates 0.09%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.92%
Energy 14.61%
Financial 26.53%
Healthcare 7.38%
Services 12.82%
Technology 9.23%
Transportation 2.15%
Utilities 7.49%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 40 New 566
SOFTBANK CORP ADR 40 New 1,087
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 40 -22 (35.09) 1,850
CENTURYLINK INC COM 40 36 900 1,000
RAYONIER ADVANCED MATLS INC COM 40 New 1,191
LOGITECH INTL S A SHS 40 40 New 2,600
BEMIS INC COM 39 -63 (61.54) 1,000
HSBC HLDGS PLC SPON ADR NEW 39 -12 (22.97) 721
APOLLO GLOBAL MGMT LLC CL A SHS 39 34 627.50 1,455
BLACKSTONE MTG TR INC COM CL A 38 38 New 1,350
LIBERTY GLOBAL PLC SHS CL A 38 New 908
C H ROBINSON WORLDWIDE INC COM NEW 38 New 559
ISHARES TR U.S. INDS ETF 38 25 200 375
CONSOLIDATED EDISON INC COM 38 -300 (88.79) 666
COGNIZANT TECHNOLOGY SOLUTIONS CL A 38 New 752
ISHARES TR U.S. CNSM GD ETF 37 -8 (17.03) 385
AMERIPRISE FINL INC COM 37 New 300
ENSCO PLC SHS CLASS A 36 24 182.26 700
POINTER TELOCATION LTD SHS 36 New 4,200
ISHARES TR U.S. REAL ES ETF 36 -109 (75) 500