WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.08%
Conglomerates 0.1%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.08%
Energy 13.66%
Financial 26.78%
Healthcare 7.08%
Services 12.88%
Technology 9.09%
Transportation 2.27%
Utilities 8.33%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 3 3 New 15
FIRST FINL CORP IND COM 3 New 88
FACTSET RESH SYS INC COM 2 New 20
COPART INC COM 2 New 78
AVID TECHNOLOGY INC COM 2 New 250
SEARS ROEBUCK ACCEP CORP NT 7.4% 020143 2 New 200
FEDERAL NATL MTG ASSN PFD M 4.75% 2 New 350
SELECT SECTOR SPDR TR SBI INT-UTILS 2 New 49
ASCENT CAP GROUP INC COM SER A 2 New 33
PHH CORP COM NEW 2 New 90
ING GROEP N V PER HYB CAP SC 2 2 New 80
2050 MTRS INC COM 2 New 1,250
TCF FINL CORP COM 2 New 132
ROYCE GLOBAL VALUE TR INC COM 2 New 210
SPDR SERIES TRUST OILGAS EQUIP 2 New 48
SMART TECHNOLOGIES INC COM SHS 2 New 1,000
ALCOA INC COM 2 New 100
CALIFORNIA WTR SVC GROUP COM 2 2 New 63
PERNOD RICARD ACT ORD 2 New 14
U S RARE EARTHS INC COM 1 New 1,000


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