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) 353

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.79%
Energy 11.67%
Financial 27.34%
Healthcare 8.75%
Services 13.49%
Technology 9.79%
Transportation 2.4%
Utilities 7.5%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM 10 New 1,000
ISHARES INTERM CR BD ETF 10 New 88
TIMKEN CO COM 10 New 235
OMEGA HEALTHCARE INVS INC COM 10 New 250
SEAGATE TECHNOLOGY PLC SHS 9 New 150
VALLEY NATL BANCORP COM 9 New 1,000
QTS RLTY TR INC COM CL A 9 New 300
SILVER WHEATON CORP COM 9 9 New 500
SPDR SERIES TRUST BRC HGH YLD BD 9 New 250
ELECTRICITE DE FRANCE ADR 9 New 1,700
PETSMART INC COM 9 New 115
VANGUARD WORLD FDS FINANCIALS ETF 9 9 New 195
PACIFIC GAS & ELEC CO PFD 1ST 5% 9 New 400
HCC INS HLDGS INC COM 9 New 177
HUTCHISON TELECOMMUNICATIONS ADR 9 New 1,500
CITY NATL CORP DEP 1/40TH PFD C 9 New 400
POTLATCH CORP NEW COM 9 New 225
MARRIOTT VACATIONS WRLDWDE CP COM 9 New 130
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 9 New 300
SABA SOFTWARE INC COM NEW 9 New 1,000


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