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) 366

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.15%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.98%
Energy 14.72%
Financial 26.46%
Healthcare 7.33%
Services 12.73%
Technology 9.2%
Transportation 2.15%
Utilities 7.58%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOK FINL CORP COM NEW 16 New 250
LEUCADIA NATL CORP COM 16 New 650
GULF KEYSTONE PETROLEUM LTD SHS 16 New 11,750
ACTUANT CORP CL A NEW 16 New 500
ISHARES MSCI FRANCE ETF 16 New 575
TALLGRASS ENERGY PARTNERS LP COM UNIT 16 New 400
HENRY JACK & ASSOC INC COM 16 New 268
OWENS ILL INC COM NEW 16 New 486
DISH NETWORK CORP CL A 16 New 250
ROGERS COMMUNICATIONS INC CL B 16 12 300 400
REPUBLIC SVCS INC COM 16 New 414
T-MOBILE US INC COM 16 16 New 500
MERRILL LYNCH PFD CAP TR IV TOPRS 15 New 600
TWITTER INC COM 15 15 New 400
LKQ CORP COM 15 New 606
GREAT PLAINS ENERGY INC COM 15 New 600
NUVEEN FLOATING RATE INCOME FD COM 15 New 1,300
ISHARES TR S&P MC 400GR ETF 15 New 100
SNAP ON INC COM 15 New 123
RALPH LAUREN CORP CL A 15 New 96