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) 369

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.21%
Conglomerates 0.09%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.04%
Energy 14.66%
Financial 26.4%
Healthcare 7.31%
Services 12.7%
Technology 9.29%
Transportation 2.16%
Utilities 7.61%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 18 New 1,000
DENBURY RES INC COM NEW 17 New 1,000
SOLARCITY CORP COM 17 7 66.67 250
THE ADT CORPORATION COM 17 New 524
PRUDENTIAL FINL INC COM 17 New 190
NATIONAL HEALTHCARE CORP COM 17 New 300
ISHARES 1-3 YR TR BD ETF 17 New 202
GULF KEYSTONE PETROLEUM LTD SHS 17 New 11,750
ISHARES MSCI SWEDEN ETF 17 New 487
VALSPAR CORP COM 17 New 215
LULULEMON ATHLETICA INC COM 17 -2 (10.36) 450
SPDR SERIES TRUST S&P METALS MNG 17 -4 (20) 400
DISCOVERY COMMUNICATNS NEW COM SER A 17 New 200
HESKA CORP COM RESTRC NEW 17 New 1,500
ALGONQUIN PWR & UTILS CORP COM 17 New 2,200
ACTUANT CORP CL A NEW 17 New 500
ISHARES MSCI STH KOR ETF 17 New 252
BROADRIDGE FINL SOLUTIONS INC COM 16 -80 (83.04) 400
LEUCADIA NATL CORP COM 16 New 650
ARCH COAL INC COM 16 New 5,430