WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
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 2.4%
Capital Goods 3.17%
Conglomerates 0.09%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 8.04%
Energy 14.69%
Financial 26.46%
Healthcare 7.32%
Services 12.67%
Technology 9.25%
Transportation 2.16%
Utilities 7.58%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 33 New 642
ISHARES NAT AMT FREE BD 33 New 300
BT GROUP PLC ADR 33 New 500
COMCAST CORP NEW CL A SPL 33 New 600
BUFFALO WILD WINGS INC COM 32 32 New 200
POWERSHARES ETF TR II ASIA PAC BD PR 32 22 225 1,300
EQUITY RESIDENTIAL SH BEN INT 32 New 500
EBAY INC COM 32 New 613
HARLEY-DAVIDSON INC COM 32 New 500
COLONY FINL INC COM 32 -63 (66.47) 1,400
AFFILIATED MANAGERS GROUP COM 32 New 155
GUESS INC COM 31 -15 (32.86) 1,181
GOLAR LNG PARTNERS LP COM UNIT LPI 31 New 900
TD AMERITRADE HLDG CORP COM 31 New 1,000
ISHARES TR COHEN&STEER REIT 31 New 347
SOLAR SR CAP LTD COM 31 22 270.40 1,852
SPDR SERIES TRUST S&P HOMEBUILD 31 New 1,000
GLOBAL PMTS INC COM 31 7 27.76 428
CUSHING MLP TOTAL RETURN FD COM SHS 30 New 3,500
PENNYMAC FINL SVCS INC CL A 30 15 100 2,000