WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.76%
Energy 12%
Financial 27.24%
Healthcare 8.46%
Services 13.45%
Technology 9.95%
Transportation 2.43%
Utilities 7.53%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM -11 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -7 Sold Out 0
VAIL RESORTS INC COM -21 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,491 Sold Out 0
VANGUARD VALUE VIPERS INDEX INTRADAY VAL -179 Sold Out 0
VERITIV CORP COM Sold Out 0
WEBSTER FINL CORP CONN DEP SHS PFD-E -99 Sold Out 0
XILINX INC COM -10 Sold Out 0