WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 33 New 500
WALGREEN CO COM 33 -29 (46.43) 548
ARCH COAL INC COM 33 17 100 10,860
TD AMERITRADE HLDG CORP COM 33 New 1,000
PEPCO HOLDINGS INC COM 33 New 1,200
ISHARES NAT AMT FREE BD 33 New 300
METLIFE INC COM 33 New 600
COMCAST CORP NEW CL A SPL 33 New 600
AFFILIATED MANAGERS GROUP COM 33 New 155
ENBRIDGE INC COM 33 New 652
BT GROUP PLC ADR 32 New 500
CROWN CASTLE INTL CORP COM 32 New 400
HARLEY-DAVIDSON INC COM 32 New 500
COLONY FINL INC COM 31 New 1,400
ISHARES TR COHEN&STEER REIT 31 New 347
CUSHING MLP TOTAL RETURN FD COM SHS 31 New 3,500
PENNYMAC FINL SVCS INC CL A 31 New 2,000
FEDERATED INVS INC PA CL B 31 New 1,000
DYNEX CAP INC COM NEW 31 New 3,500
XCEL ENERGY INC COM 30 New 950