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) 361

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.09%
Conglomerates 0.1%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.84%
Energy 14.2%
Financial 26.83%
Healthcare 7.11%
Services 12.56%
Technology 9.4%
Transportation 2.25%
Utilities 8.18%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPCO HOLDINGS INC COM 32 New 1,200
WISDOMTREE TR EMERG MKTS ETF 32 New 675
GOLAR LNG PARTNERS LP COM UNIT LPI 32 New 900
CROWN CASTLE INTL CORP COM 32 New 400
PUBLIC STORAGE COM 32 New 190
ENBRIDGE INC COM 31 New 652
COLONY FINL INC COM 31 New 1,400
QEP RES INC COM 31 New 1,000
RAYTHEON CO COM NEW 31 New 309
AFFILIATED MANAGERS GROUP COM 31 New 155
BT GROUP PLC ADR 31 New 500
EQUITY RESIDENTIAL SH BEN INT 31 New 500
CUSHING MLP TOTAL RETURN FD COM SHS 30 New 3,500
HARLEY-DAVIDSON INC COM 30 New 500
FEDERATED INVS INC PA CL B 29 New 1,000
ENSCO PLC SHS CLASS A 29 New 700
ISHARES TR COHEN&STEER REIT 29 New 347
VANGUARD WORLD FD MEGA CAP VAL ETF 29 29 New 500
PENNYMAC FINL SVCS INC CL A 29 New 2,000
LORILLARD INC COM 29 -121 (80.68) 480


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