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) 365

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 3.14%
Conglomerates 0.09%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.92%
Energy 14.61%
Financial 26.53%
Healthcare 7.38%
Services 12.82%
Technology 9.23%
Transportation 2.15%
Utilities 7.49%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 1,604 -107 (6.27) 37,365
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,549 131 9.20 26,716
VECTREN CORP COM 1,548 -13 (0.85) 39,920
CINCINNATI FINL CORP COM 1,532 54 3.62 32,895
EXPRESS SCRIPTS HLDG CO COM 1,526 31 2.04 21,607
ONEOK PARTNERS LP UNIT LTD PARTN 1,490 New 26,245
EMERSON ELEC CO COM 1,482 141 10.48 22,730
AMERIGAS PARTNERS L P UNIT L P INT 1,461 268 22.50 32,015
CLOROX CO DEL COM 1,428 22 1.57 16,217
KROGER CO COM 1,427 -167 (10.48) 28,702
ISHARES TR CORE HIGH DV ETF 1,420 -160 (10.14) 18,909
MICROSOFT CORP COM 1,366 New 31,351
TJX COS INC NEW COM 1,364 125 10.12 25,416
DU PONT E I DE NEMOURS & CO COM 1,348 -57 (4.07) 20,619
CUMMINS INC COM 1,340 6 .43 9,375
ISHARES TR CORE S&P500 ETF 1,327 94 7.66 6,692
HONEYWELL INTL INC COM 1,324 21 1.59 14,075
EATON CORP PLC SHS 1,323 215 19.45 18,926
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,308 136 11.65 50,877
CORNING INC COM 1,299 7 .55 65,387