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
PENNYMAC FINL SVCS INC CL A 16 New 1,000
OWENS ILL INC COM NEW 16 New 486
BIOMED REALTY TRUST INC COM 16 New 800
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 16 New 610
PULTE GROUP INC COM 16 New 868
NATIONAL HEALTHCARE CORP COM 16 New 300
ISHARES MSCI STH KOR ETF 16 New 252
SOTHEBYS COM 16 16 New 400
GREAT PLAINS ENERGY INC COM 16 New 600
NEXSTAR BROADCASTING GROUP INC CL A 16 16 New 400
THE ADT CORPORATION COM 16 New 524
VALSPAR CORP COM 16 New 215
STERLING BANCORP DEL COM 16 16 New 1,262
DISCOVERY COMMUNICATNS NEW COM SER A 16 New 200
APACHE CORP COM 15 -119 (88.5) 182
VAIL RESORTS INC COM 15 New 236
ALGONQUIN PWR & UTILS CORP COM 15 New 2,200
CBS CORP (CLASS B) CL B 15 New 254
PRUDENTIAL FINL INC COM 15 New 190
WESTERN UN CO COM 15 New 1,000