WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,173
New Positions 89
Increased Positions 327
Decreased Positions 257
Positions with Activity 584
Sold Out Positions 69
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.08%
Conglomerates 0.07%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.06%
Energy 14.02%
Financial 26.46%
Healthcare 6.85%
Services 12.81%
Technology 10.6%
Transportation 2%
Utilities 8.04%

1,173 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 5 New 122
TEARLAB CORP COM 5 New 1,000
AMETEK INC NEW COM 5 New 106
WISDOMTREE TR EMERG CUR STR FD 5 New 265
GRAINGER W W INC COM 5 -14 (72) 21
MFS INTER INCOME TR SH BEN INT 5 New 1,000
SPDR INDEX SHS FDS S&P INTL SMLCP 5 (6.02) 156
NEW MEDIA INVT GROUP INC COM 5 New 343
EXONE CO COM 5 New 200
FAIR ISAAC CORP COM 5 New 98
OCH ZIFF CAP MGMT GROUP CL A 5 5 New 400
AVIAT NETWORKS INC COM 5 -3 (38.49) 3,394
ALTISOURCE RESIDENTIAL CORP CL B 5 5 New 175
CACI INTL INC CL A 5 New 70
ISHARES MSCI NETHERL ETF 5 New 193
ISHARES MSCI MALAYSI ETF 5 New 305
ROYCE GLOBAL VALUE TR INC COM 5 (0.55) 544
DIGITAL RLTY TR INC PFD-F 5 New 200
CREDIT SUISSE ASSET MGMT INCOM COM 5 New 1,268
DEUTSCHE TELEKOM AG SPONSORED ADR 5 New 300