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 2.38%
Capital Goods 3.12%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.63%
Energy 14.53%
Financial 26.9%
Healthcare 6.94%
Services 12.63%
Technology 9.45%
Transportation 2.16%
Utilities 8.09%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,621 1,326 450.29 27,982
BRISTOL MYERS SQUIBB CO COM 1,620 -1 (0.09) 31,918
CINCINNATI FINL CORP COM 1,587 -9 (0.55) 32,715
COVANTA HLDG CORP COM 1,569 1,569 New 74,930
VECTREN CORP COM 1,550 -58 (3.62) 38,477
ONEOK PARTNERS LP UNIT LTD PARTN 1,497 -16 (1.07) 25,965
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,490 -35 (2.29) 26,105
US BANCORP DEL COM NEW 1,479 -106 (6.69) 34,865
AMERIGAS PARTNERS L P UNIT L P INT 1,478 17 1.17 32,390
EMERSON ELEC CO COM 1,463 .00 22,731
KROGER CO COM 1,449 New 28,702
MICROSOFT CORP COM 1,447 36 2.55 32,151
WILLIAMS COS INC DEL COM 1,442 -250 (14.78) 24,509
CLOROX CO DEL COM 1,415 -28 (1.92) 15,906
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,411 -17 (1.17) 50,280
EATON CORP PLC SHS 1,396 72 5.40 19,948
ISHARES TR CORE S&P500 ETF 1,395 46 3.41 6,920
CORNING INC COM 1,374 18 1.31 66,241
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,367 -15 (1.07) 14,275
HONEYWELL INTL INC COM 1,366 21 1.60 14,300


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