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) 368

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.12%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.63%
Energy 14.53%
Financial 26.9%
Healthcare 6.94%
Services 12.63%
Technology 9.45%
Transportation 2.16%
Utilities 8.09%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC COM SHS 9 New 800
PACIFIC GAS & ELEC CO PFD 1ST 5% 9 New 400
QTS RLTY TR INC COM CL A 9 9 New 300
HESS CORP COM 9 9 New 91
SEAGATE TECHNOLOGY PLC SHS 9 New 150
CITY NATL CORP DEP 1/40TH PFD C 9 9 New 400
NEWCASTLE INVT CORP NEW COM NEW 9 New 667
UBS AG JERSEY BRH EXCH SEC LKD41 9 5 133.33 350
SLM CORP COM 9 -5 (37.5) 1,000
PROSHARES TR MSCI EMRG ETF 9 New 100
ALLERGAN INC COM 9 New 54
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 9 New 95
BLACKROCK MUNIC INCM INVST TR SH BEN INT 9 New 650
DISCOVERY COMMUNICATNS NEW COM SER A 9 New 200
HCC INS HLDGS INC COM 9 New 177
GOLDMAN SACHS MLP INC OPP FD COM SHS 9 9 New 400
PIMCO ETF TR TOTL RETN ETF 9 New 79
ATMEL CORP COM 9 New 1,000
UNITED STS COMMODITY INDEX FD COMM IDX FND 9 New 150
ISHARES NW ZEALND CP ETF 8 New 205