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) 367

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 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.2%
Energy 14.56%
Financial 26.44%
Healthcare 7.36%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.53%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 17 New 800
THE ADT CORPORATION COM 17 New 524
ATWOOD OCEANICS INC COM 17 New 350
ARCH COAL INC COM 17 New 5,430
WESTERN UN CO COM 17 New 1,000
SASOL LTD SPONSORED ADR 17 New 300
HESKA CORP COM RESTRC NEW 17 New 1,500
ISHARES 1-3 YR TR BD ETF 17 New 202
PRUDENTIAL FINL INC COM 17 New 190
NATIONAL HEALTHCARE CORP COM 17 New 300
ISHARES MSCI SWEDEN ETF 17 New 487
ALGONQUIN PWR & UTILS CORP COM 17 New 2,200
SPDR SERIES TRUST S&P METALS MNG 17 -4 (20) 400
LEUCADIA NATL CORP COM 17 New 650
ACTUANT CORP CL A NEW 17 New 500
TALLGRASS ENERGY PARTNERS LP COM UNIT 17 New 400
OWENS ILL INC COM NEW 17 New 486
BOK FINL CORP COM NEW 16 New 250
T-MOBILE US INC COM 16 16 New 500
SOLARCITY CORP COM 16 7 66.67 250


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