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) 366

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.15%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.98%
Energy 14.72%
Financial 26.46%
Healthcare 7.33%
Services 12.73%
Technology 9.2%
Transportation 2.15%
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
XCEL ENERGY INC COM 30 New 950
NOW INC COM 30 New 904
CROWN CASTLE INTL CORP COM 30 New 400
TALISMAN ENERGY INC COM 30 New 2,700
PUBLIC STORAGE PPTYS XIV INC CL A 30 30 New 1,400
DYNEX CAP INC COM NEW 30 New 3,500
TIFFANY & CO NEW COM 29 New 302
REGENCY CTRS CORP COM 29 New 526
FEDERATED INVS INC PA CL B 29 New 1,000
RAYTHEON CO COM NEW 29 23 423.73 309
NAVIENT CORP COM 28 New 1,600
DISCOVERY COMMUNICATNS NEW COM SER C 28 New 346
CEMPRA INC COM 28 28 New 2,900
ISHARES MSCI SINGAP ETF 28 -15 (35.67) 1,984
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 28 28 New 12,400
HSBC HLDGS PLC ADR A 1/40PF A 28 New 1,100
FEDERAL NATL MTG ASSN PFD8.25%SER S 28 New 2,465
NUVEEN QUALITY PFD INCOME FD 2 COM 27 -29 (51.61) 3,000
ISHARES RESID RL EST CAP 27 New 500
EASTMAN CHEM CO COM 27 New 334