WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.17%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.05%
Energy 14.7%
Financial 26.47%
Healthcare 7.31%
Services 12.64%
Technology 9.26%
Transportation 2.16%
Utilities 7.6%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 4 New 129
CLARCOR INC COM 4 New 72
ISHARES BELGIUM CAPD ETF 4 New 250
OIL CO LUKOIL SPONSORED ADR 4 New 75
FEDERAL REALTY INVT TR SH BEN INT NEW 4 -4 (49.25) 34
LEGG MASON INC COM 4 New 82
AVIAT NETWORKS INC COM 4 New 3,394
NETEASE INC SPONSORED ADR 4 New 49
DONALDSON INC COM 4 New 100
ISHARES MSCI THI CAP ETF 4 New 49
MOLSON COORS BREWING CO CL B 4 New 55
AMCOR LTD ADR NEW 4 New 101
UBS AG JERSEY BRH EXCH SEC LKD41 4 4 New 150
MICROS SYS INC COM 4 New 57
SELECT SECTOR SPDR TR SBI MATERIALS 4 -5 (54.44) 77
MVC CAPITAL INC COM 4 New 300
CYTRX CORP COM PAR $.001 4 4 New 1,100
URBAN OUTFITTERS INC COM 4 New 106
PROSHARES TR SHT MSCI NEW 4 New 218
JOY GLOBAL INC COM 3 New 55