WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
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 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 16 .25 401
EBAY INC COM 16 -16 (51.06) 300
ISHARES TR S&P MC 400GR ETF 16 New 100
DENBURY RES INC COM NEW 16 New 1,000
MERRILL LYNCH PFD CAP TR IV TOPRS 16 New 600
HENRY JACK & ASSOC INC COM 15 New 268
CBS OUTDOOR AMERS INC COM 15 15 New 500
DOLLAR GEN CORP NEW COM 15 15 New 243
TRANSCANADA CORP COM 15 .74 272
SNAP ON INC COM 15 New 123
PROTECTIVE LIFE CORP COM 15 New 219
ATWOOD OCEANICS INC COM 15 New 350
NUVEEN FLOATING RATE INCOME FD COM 15 New 1,300
T-MOBILE US INC COM 15 New 500
GREAT PLAINS ENERGY INC COM 15 New 600
DAVITA HEALTHCARE PARTNERS INC COM 15 New 200
LIFE TIME FITNESS INC COM 15 15 New 300
POWERSHARES ETF TRUST II SENIOR LN PORT 15 .50 606
ACCO BRANDS CORP COM 15 New 1,979
EATON VANCE FLTING RATE INC TR COM 15 15 New 1,000