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) 365

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.83%
Energy 14.23%
Financial 26.92%
Healthcare 7.11%
Services 12.53%
Technology 9.42%
Transportation 2.23%
Utilities 8.12%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETFS PLATINUM TR SH BEN INT 13 New 100
CLIFFS NAT RES INC COM 13 12 2,930.30 1,000
EATON VANCE N J MUN BD FD COM 13 New 1,000
EVEREST RE GROUP LTD COM 13 New 77
STARWOOD PPTY TR INC COM 13 New 550
LULULEMON ATHLETICA INC COM 13 -6 (33.33) 300
TESLA MTRS INC COM 13 New 50
ISHARES MSCI STH KOR ETF 12 -3 (20.64) 200
CENTRAL GARDEN & PET CO COM 12 New 1,500
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 12 12 New 400
LIMONEIRA CO COM 12 New 500
ACUITY BRANDS INC COM 12 New 100
GRACO INC COM 12 New 163
NOVO-NORDISK A S ADR 12 New 250
PANASONIC CORP ADR 12 12 New 1,000
RAYMOND JAMES FINANCIAL INC COM 12 New 218
VANGUARD WORLD FDS UTILITIES ETF 12 New 130
BIO RAD LABS INC CL A 12 New 100
FIRST TR MID CAP CORE ALPHADEX COM SHS 12 New 227
BALL CORP COM 12 New 180