WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 15 New 140
PUBLIC SVC ENTERPRISE GROUP COM 15 New 340
KIMCO RLTY CORP DEP1/1000PFD K% 15 New 600
POWERSHARES ETF TRUST II SENIOR LN PORT 15 .50 609
UNITED THERAPEUTICS CORP DEL COM 15 15 New 110
VORNADO RLTY TR PFD SER K 14 New 600
GASLOG PARTNERS LP UNIT LTD PTNRP 14 14 New 600
OWENS & MINOR INC NEW COM 14 14 New 400
VALEANT PHARMACEUTICALS INTL I COM 14 14 New 100
NUVEEN FLOATING RATE INCOME FD COM 14 New 1,300
ACUITY BRANDS INC COM 14 New 100
SELECT SECTOR SPDR TR SBI INT-INDS 14 New 242
TCW STRATEGIC INCOME FUND INC COM 14 New 2,500
OUTFRONT MEDIA INC COM 14 New 500
ACTUANT CORP CL A NEW 14 New 500
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 14 New 300
VANGUARD WORLD FDS UTILITIES ETF 14 New 130
T MOBILE US INC COM 14 New 500
TRANSCANADA CORP COM 13 .74 274
CALIFORNIA RES CORP COM 13 2.00 2,351


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