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) 358

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.12%
Conglomerates 0.1%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.98%
Energy 13.6%
Financial 26.97%
Healthcare 7.24%
Services 12.76%
Technology 9.18%
Transportation 2.28%
Utilities 8.3%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS UTILITIES ETF 13 New 130
OWENS ILL INC COM NEW 13 New 486
ISHARES MSCI SWEDEN ETF 12 -3 (20.53) 387
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 12 12 New 400
LULULEMON ATHLETICA INC COM 12 -6 (33.33) 300
DENBURY RES INC COM NEW 12 New 1,000
GRACO INC COM 12 New 163
LIMONEIRA CO COM 12 New 500
CHIPOTLE MEXICAN GRILL INC COM 12 6 100 20
STARWOOD PPTY TR INC COM 12 New 550
ETFS PLATINUM TR SH BEN INT 12 New 100
BALL CORP COM 12 New 180
TESLA MTRS INC COM 12 New 50
HUNT J B TRANS SVCS INC COM 12 New 150
RAYMOND JAMES FINANCIAL INC COM 12 New 218
ISHARES MSCI STH KOR ETF 12 -3 (20.64) 200
LOEWS CORP COM 11 New 270
NOVO-NORDISK A S ADR 11 New 250
MARKEL CORP COM 11 New 17
FIRST TR MID CAP CORE ALPHADEX COM SHS 11 New 227


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