WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.11%
Conglomerates 0.18%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.53%
Energy 13.34%
Financial 26.8%
Healthcare 8.4%
Services 12.95%
Technology 9.59%
Transportation 2.36%
Utilities 7.86%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 1,364 48 3.68 2,397
ISHARES TR CORE S&P500 ETF 1,362 -77 (5.36) 6,549
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,359 -30 (2.17) 13,965
CUMMINS INC COM 1,340 -15 (1.1) 9,026
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,338 165 14.05 19,103
AMERICAN TOWER CORP NEW COM 1,309 66 5.34 12,820
ONEOK PARTNERS LP UNIT LTD PARTN 1,293 New 25,965
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,289 91 7.61 14,145
HOLLYFRONTIER CORP COM 1,285 97 8.15 28,873
KROGER CO COM 1,281 -395 (23.55) 21,942
CONSTELLATION BRANDS INC CL A 1,250 -28 (2.19) 13,332
AETNA INC NEW COM 1,240 231 22.95 14,359
CORENERGY INFRASTRUCTURE TR IN COM 1,232 101 8.95 177,468
MYLAN INC COM 1,218 10 .83 21,834
BLACKSTONE GROUP L P COM UNIT LTD 1,217 16 1.32 36,735
CONAGRA FOODS INC COM 1,209 38 3.28 34,060
GENUINE PARTS CO COM 1,187 28 2.41 11,704
KIMBERLY CLARK CORP COM 1,183 82 7.42 10,410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,171 628 115.70 14,635
PNC FINL SVCS GROUP INC COM 1,154 -21 (1.77) 13,293