WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO COM 13 New 1,500
ISHARES MSCI SWEDEN ETF 13 -3 (20.53) 387
STARWOOD PPTY TR INC COM 13 New 550
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 13 -13 (50) 500
SELECT SECTOR SPDR TR SBI INT-INDS 13 New 242
EATON VANCE N J MUN BD FD COM 13 New 1,000
PUBLIC SVC ENTERPRISE GROUP COM 13 -50 (79.64) 340
EVEREST RE GROUP LTD COM 13 New 77
GRACO INC COM 13 New 163
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 12 12 New 400
ACUITY BRANDS INC COM 12 New 100
VANGUARD WORLD FDS UTILITIES ETF 12 New 130
PANASONIC CORP ADR 12 12 New 1,000
LIMONEIRA CO COM 12 New 500
FIRST TR MID CAP CORE ALPHADEX COM SHS 12 New 227
BIO RAD LABS INC CL A 12 New 100
LULULEMON ATHLETICA INC COM 12 -6 (33.33) 300
RAYMOND JAMES FINANCIAL INC COM 12 New 218
LOEWS CORP COM 12 New 270
MOHAWK INDS INC COM 12 New 80