WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

1,173 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 1,533 -48 (3.04) 9,566
EXPRESS SCRIPTS HLDG CO COM 1,531 66 4.50 21,175
ISHARES TR HIGH DIVIDND ETF 1,531 34 2.29 21,043
ISHARES EUROPE ETF 1,504 283 23.18 30,988
ONEOK PARTNERS LP UNIT LTD PARTN 1,488 28 1.90 26,245
CLOROX CO DEL COM 1,450 311 27.31 15,967
DU PONT E I DE NEMOURS & CO COM 1,440 234 19.45 21,494
KROGER CO COM 1,420 (0.03) 32,062
MERCURY GENL CORP NEW COM 1,415 235 19.93 30,744
EMERSON ELEC CO COM 1,408 9 .62 20,574
HOLLYFRONTIER CORP COM 1,388 464 50.21 27,330
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,372 66 5.05 24,465
CORNING INC COM 1,368 -82 (5.66) 65,030
CUMMINS INC COM 1,366 32 2.41 9,335
TJX COS INC NEW COM 1,355 437 47.57 23,081
HONEYWELL INTL INC COM 1,290 10 .80 13,855
MICROSOFT CORP COM 1,254 -48 (3.72) 31,351
AUTOZONE INC COM 1,217 135 12.45 2,357
CONSTELLATION BRANDS INC CL A 1,200 -76 (5.99) 14,857
WAL-MART STORES INC COM 1,197 -208 (14.79) 15,417