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) 366

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.73%
Energy 14.31%
Financial 26.89%
Healthcare 7.06%
Services 12.58%
Technology 9.47%
Transportation 2.23%
Utilities 8.11%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REINSURANCE GROUP AMER INC COM NEW 12 New 139
LOEWS CORP COM 11 New 270
MOHAWK INDS INC COM 11 New 80
HUNT J B TRANS SVCS INC COM 11 New 150
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 11 New 1,450
LYONDELLBASELL INDUSTRIES N V SHS - A - 11 11 New 100
ELECTRICITE DE FRANCE ADR 11 New 1,700
SNYDERS-LANCE INC COM 11 New 400
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 11 11 New 500
TE CONNECTIVITY LTD REG SHS 11 New 175
MARKEL CORP COM 11 New 17
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11 11 New 131
TRANSOCEAN LTD REG SHS 11 -1 (8.26) 300
TIMKEN CO COM 10 -2 (18.12) 235
SUSQUEHANNA BANCSHARES INC PA COM 10 10 New 1,000
SYNOPSYS INC COM 10 New 254
BIGLARI HLDGS INC COM 10 New 30
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 10 New 400
SPDR SERIES TRUST BRC HGH YLD BD 10 -10 (50) 250
GABELLI GLOBL UTIL & INCOME TR PFD A PUTT CAL 10 10 New 200