WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.19%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.74%
Energy 11.95%
Financial 27.23%
Healthcare 8.52%
Services 13.42%
Technology 9.95%
Transportation 2.42%
Utilities 7.59%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR AGRIBUS ETF 13 -11 (44.44) 250
EVEREST RE GROUP LTD COM 13 New 77
OWENS ILL INC COM NEW 13 New 486
RUSSEL METALS INC COM 13 New 600
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 13 New 1,850
CENTRAL GARDEN & PET CO COM 13 New 1,500
CALIFORNIA RES CORP COM 13 2.00 2,351
STARWOOD PPTY TR INC COM 13 New 550
LIMONEIRA CO COM 13 New 500
EATON VANCE N J MUN BD FD COM 13 New 1,000
RAYMOND JAMES FINANCIAL INC COM 13 New 218
SOUTHERN COPPER CORP COM 13 New 450
BALL CORP COM 13 New 180
ACXIOM CORP COM 12 12 New 600
ISHARES MSCI SWEDEN ETF 12 New 387
CALLON PETE CO DEL COM 12 12 New 2,300
MOHAWK INDS INC COM 12 New 80
SNYDERS-LANCE INC COM 12 New 400
REINSURANCE GROUP AMER INC COM NEW 12 New 139
ISHARES MSCI SINGAP ETF 12 -12 (49.13) 932


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