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) 361

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.09%
Conglomerates 0.1%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.84%
Energy 14.2%
Financial 26.83%
Healthcare 7.11%
Services 12.56%
Technology 9.4%
Transportation 2.25%
Utilities 8.18%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 14 New 140
TRANSCANADA CORP COM 14 .74 272
TCW STRATEGIC INCOME FUND INC COM 14 New 2,500
L BRANDS INC COM 14 New 208
REGENCY CTRS CORP COM 14 -15 (51.14) 257
ACCO BRANDS CORP COM 14 New 1,979
SUNTRUST BKS INC COM 14 New 356
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 14 14 New 300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 14 New 325
DBX ETF TR DB XTR MSCI EUR 14 14 New 500
SABA SOFTWARE INC COM NEW 14 New 1,000
PG&E CORP COM 13 -19 (58.39) 300
SOUTHERN COPPER CORP COM 13 -17 (56.4) 450
SEALED AIR CORP NEW COM 13 New 376
CHIPOTLE MEXICAN GRILL INC COM 13 7 100 20
OWENS ILL INC COM NEW 13 New 486
SELECT SECTOR SPDR TR SBI INT-INDS 13 New 242
PUBLIC SVC ENTERPRISE GROUP COM 13 -50 (79.64) 340
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 13 -13 (50) 500
ETFS PLATINUM TR SH BEN INT 13 New 100


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