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
FIRST FINL CORP IND COM 3 New 88
SPAR GROUP INC COM 3 New 2,000
COPART INC COM 3 New 78
SEARS ROEBUCK ACCEP CORP NT 7.4% 020143 3 New 200
FACTSET RESH SYS INC COM 3 New 20
SMART TECHNOLOGIES INC CL A SUB VTG S 2 New 1,000
SPDR SERIES TRUST OILGAS EQUIP 2 New 48
PHH CORP COM NEW 2 New 90
ASCENT CAP GROUP INC COM SER A 2 New 33
TCF FINL CORP COM 2 New 132
ING GROEP N V PER HYB CAP SC 2 2 New 80
SELECT SECTOR SPDR TR SBI INT-UTILS 2 New 49
AVID TECHNOLOGY INC COM 2 New 250
ROYCE GLOBAL VALUE TR INC COM 2 New 210
U S RARE EARTHS INC COM 2 New 1,000
ALCOA INC COM 2 New 100
PERNOD RICARD ACT ORD 2 New 14
CALIFORNIA WTR SVC GROUP COM 2 2 New 63
COMPETITIVE TECHNOLOGIES INC COM 1 New 5,000
2050 MTRS INC COM 1 New 1,250