WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,070
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 368

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 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.79%
Energy 11.9%
Financial 26.76%
Healthcare 8.69%
Services 13.74%
Technology 9.89%
Transportation 2.38%
Utilities 7.64%

1,070 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 32 New 500
AFFILIATED MANAGERS GROUP COM 32 New 155
FEDERATED INVS INC PA CL B 32 New 1,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 31 -11 (26.05) 1,391
MANNING & NAPIER INC CL A 31 New 2,500
SUNCOR ENERGY INC NEW COM 30 New 1,009
VANGUARD WORLD FD MEGA CAP VAL ETF 30 New 500
CDK GLOBAL INC COM 30 New 662
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 30 -19 (39.74) 4,161
DYNEX CAP INC COM NEW 29 New 3,500
WISDOMTREE TR EMERG MKTS ETF 29 New 675
METLIFE INC COM 29 New 600
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 29 New 800
LIBERTY MEDIA CORP DELAWARE COM SER C 29 -1 (3.46) 838
TALLGRASS ENERGY PARTNERS LP COM UNIT 29 22 300 600
LINN ENERGY LLC UNIT LTD LIAB 29 New 3,032
HSBC HLDGS PLC ADR A 1/40PF A 28 New 1,100
NUVEEN QUALITY PFD INCOME FD 2 COM 28 New 3,000
CASEYS GEN STORES INC COM 28 New 300
FS INVT CORP COM 28 28 New 2,900


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