WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

1,173 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 32 New 900
C H ROBINSON WORLDWIDE INC COM NEW 32 New 559
NORTHSTAR RLTY FIN CORP COM 32 -177 (84.84) 2,089
SPDR SERIES TRUST S&P HOMEBUILD 31 New 1,000
BT GROUP PLC ADR 31 New 500
SOUTHERN COPPER CORP COM 31 New 1,032
ENBRIDGE INC COM 31 14 85.23 652
ISHARES MSCI BRZ CAP ETF 30 New 642
POINTER TELOCATION LTD SHS 30 30 New 4,200
TORTOISE PIPELINE & ENERGY FD COM 30 30 New 1,000
DYNEX CAP INC COM NEW 30 New 3,500
XCEL ENERGY INC COM 30 6 26.67 950
EASTMAN CHEM CO COM 30 New 334
STARWOOD PPTY TR INC COM 30 -9 (23.88) 1,275
CROWN CASTLE INTL CORP COM 30 New 400
TALISMAN ENERGY INC COM 29 New 2,700
REALTY INCOME CORP COM 29 6 27.27 700
ISHARES COHEN&STEER REIT 29 New 347
COMCAST CORP NEW CL A SPL 29 New 600
FEDERATED INVS INC PA CL B 29 New 1,000