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) 368

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 3.17%
Conglomerates 0.18%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.69%
Energy 11.91%
Financial 27.27%
Healthcare 8.78%
Services 13.35%
Technology 9.88%
Transportation 2.39%
Utilities 7.53%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 8 New 183
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 8 New 95
F5 NETWORKS INC COM 8 New 57
ISHARES TR GLOBAL ENERG ETF 7 New 200
MFA FINL INC COM 7 New 910
FORESTAR GROUP INC COM 7 New 488
ACE LIMITED SHS 7 New 64
CARLISLE COS INC COM 7 New 81
WESTERN REFNG INC COM 7 7 New 200
KAMAN CORP COM 7 New 185
ISHARES TR U.S. FINLS ETF 7 New 80
GAP INC DEL COM 7 New 175
PRICE T ROWE GROUP INC COM 7 New 82
DISCOVERY COMMUNICATNS NEW COM SER A 7 New 200
PATTERSON COMPANIES INC COM 7 New 145
FAIR ISAAC CORP COM 7 New 98
CAPITALAND LTD SPONSORED ADR 7 New 1,481
FASTENAL CO COM 7 New 148
IDEX CORP COM 7 New 90
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7 New 255


Create your free portfolio