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) 344

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 3.13%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.05%
Energy 14.12%
Financial 26.41%
Healthcare 6.84%
Services 12.75%
Technology 10.57%
Transportation 2.01%
Utilities 8.03%

1,173 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 935 -34 (3.46) 29,830
GOLUB CAP BDC INC COM 935 83 9.74 55,200
AMERICAN TOWER CORP NEW COM 928 267 40.38 11,230
MOSAIC CO NEW COM 926 151 19.49 19,003
KINDER MORGAN INC DEL COM 923 97 11.77 27,331
GENUINE PARTS CO COM 922 101 12.28 10,559
CONAGRA FOODS INC COM 921 908 7,246.25 29,385
LABORATORY CORP AMER HLDGS COM NEW 904 New 8,926
AMERICAN ELEC PWR INC COM 898 16 1.82 17,360
ADOBE SYS INC COM 892 -29 (3.13) 13,936
AMAZON COM INC COM 892 3 .33 2,745
GOOGLE INC CL A 885 -31 (3.38) 1,628
PAYCHEX INC COM 880 -14 (1.6) 21,500
GOOGLE INC CL C 873 -31 (3.38) 1,628
ARC RES LTD CDA COM 857 -9 (1.04) 28,440
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 853 -11 (1.31) 24,535
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 841 New 28,935
SYNGENTA AG SPONSORED ADR 833 75 9.85 10,655
V F CORP COM 827 81 10.92 13,816
CISCO SYS INC COM 819 50 6.49 35,295