WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.79%
Energy 11.67%
Financial 27.34%
Healthcare 8.75%
Services 13.49%
Technology 9.79%
Transportation 2.4%
Utilities 7.5%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 31 New 1,000
HERTZ GLOBAL HOLDINGS INC COM 31 31 New 1,500
NUVEEN REAL ESTATE INCOME FD COM 31 9 40 2,800
CHURCH & DWIGHT INC COM 31 New 404
ENBRIDGE INC COM 31 New 652
METLIFE INC COM 30 New 600
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 30 -11 (26.05) 1,391
AFFILIATED MANAGERS GROUP COM 29 New 155
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 29 -19 (39.74) 4,161
VANGUARD WORLD FD MEGA CAP VAL ETF 29 New 500
DYNEX CAP INC COM NEW 29 New 3,500
FS INVT CORP COM 29 29 New 2,900
DISCOVERY COMMUNICATNS NEW COM SER C 29 -6 (18.32) 892
SUNCOR ENERGY INC NEW COM 29 New 1,009
LIBERTY MEDIA CORP DELAWARE COM SER C 28 -1 (3.46) 838
HSBC HLDGS PLC ADR A 1/40PF A 28 New 1,100
WISDOMTREE TR EMERG MKTS ETF 27 New 675
TIFFANY & CO NEW COM 27 New 267
D R HORTON INC COM 27 -9 (25.64) 1,160
NUVEEN QUALITY PFD INCOME FD 2 COM 27 New 3,000


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