WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.11%
Conglomerates 0.18%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.53%
Energy 13.34%
Financial 26.8%
Healthcare 8.4%
Services 12.95%
Technology 9.59%
Transportation 2.36%
Utilities 7.86%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 29 -23 (43.39) 167
EASTMAN CHEM CO COM 29 New 334
CUSHING MLP TOTAL RETURN FD COM SHS 29 New 3,500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 29 New 1,850
HALLIBURTON CO COM 29 New 566
HSBC HLDGS PLC ADR A 1/40PF A 28 New 1,100
TIFFANY & CO NEW COM 28 New 267
ISHARES TR S&P 100 ETF 28 New 300
SOLARCITY CORP COM 28 -6 (16.67) 500
NUVEEN QUALITY PFD INCOME FD 2 COM 27 New 3,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 27 18 200 300
CALAMOS ASSET MGMT INC CL A 27 New 2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 27 New 1,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 26 20 300 600
CASEYS GEN STORES INC COM 26 New 300
BARCLAYS BANK PLC SP ADR 7.1%PF3 26 New 1,000
TWO HBRS INVT CORP COM 26 New 2,500
CHENIERE ENERGY PARTNERS LP COM UNIT 26 New 850
CDK GLOBAL INC COM 25 New 662
QEP RES INC COM 25 New 1,000


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