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
T-MOBILE US INC COM 15 New 500
SOUTHERN COPPER CORP COM 15 -19 (56.4) 450
REGENCY CTRS CORP COM 15 -15 (51.14) 257
VANGUARD INDEX FDS TOTAL STK MKT 15 New 140
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 14 New 325
KIMCO RLTY CORP DEP1/1000PFD K% 14 New 600
TRANSCANADA CORP COM 14 .74 272
SABA SOFTWARE INC COM NEW 14 New 1,000
LIFE TIME FITNESS INC COM 14 14 New 300
TCW STRATEGIC INCOME FUND INC COM 14 New 2,500
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 14 14 New 300
ETFS PLATINUM TR SH BEN INT 14 New 100
SUNTRUST BKS INC COM 14 New 356
CHIPOTLE MEXICAN GRILL INC COM 14 7 100 20
MALLINCKRODT PUB LTD CO SHS 14 -5 (25.93) 180
DBX ETF TR DB XTR MSCI EUR 14 14 New 500
PG&E CORP COM 14 -19 (58.39) 300
SEALED AIR CORP NEW COM 14 New 376
ISHARES MSCI STH KOR ETF 13 -3 (20.64) 200
ISHARES MSCI SWEDEN ETF 13 -3 (20.53) 387