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) 368

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 3.36%
Consumer/Non-Cyclical 8.04%
Energy 14.69%
Financial 26.46%
Healthcare 7.32%
Services 12.67%
Technology 9.25%
Transportation 2.16%
Utilities 7.58%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,040 -23 (2.15) 12,587
CITIGROUP INC COM NEW 1,019 241 31.04 20,373
MERCK & CO INC NEW COM 1,019 354 53.25 17,527
MACYS INC COM 1,009 4 .43 17,565
AETNA INC NEW COM 1,007 37 3.81 12,080
ADOBE SYS INC COM 1,001 -11 (1.08) 13,786
MONDELEZ INTL INC CL A 989 -45 (4.39) 25,891
LABORATORY CORP AMER HLDGS COM NEW 985 39 4.09 9,291
GOLUB CAP BDC INC COM 979 24 2.48 56,571
GENUINE PARTS CO COM 975 74 8.24 11,429
MSA SAFETY INC COM 962 -8 (0.86) 17,355
TARGET CORP COM 952 -1 (0.14) 15,769
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 944 86 10.01 16,865
GLOBAL PARTNERS LP COM UNITS 943 33 3.58 21,146
AMERICAN ELEC PWR INC COM 938 14 1.56 17,630
SIEMENS A G SPONSORED ADR 938 -47 (4.81) 7,508
AMAZON COM INC COM 925 36 4.04 2,856
BROADCOM CORP CL A 925 72 8.43 24,769
CISCO SYS INC COM 923 7 .73 35,551
CONAGRA FOODS INC COM 920 7 .72 29,595


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