WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 365

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 3.11%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.69%
Energy 14.49%
Financial 26.78%
Healthcare 6.93%
Services 12.66%
Technology 9.47%
Transportation 2.17%
Utilities 8.1%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 914 35 4.01 1,558
HEALTH CARE REIT INC COM 906 376 70.94 13,747
MONDELEZ INTL INC CL A 900 -36 (3.85) 24,894
LOWES COS INC COM 891 28 3.22 17,289
GABELLI DIVD & INCOME TR COM 871 11 1.32 39,920
HERCULES TECH GROWTH CAP INC COM 870 41 4.98 55,327
GLOBAL PARTNERS LP COM UNITS 864 -14 (1.57) 20,815
MCKESSON CORP COM 851 (0.05) 4,382
POWERSHARES QQQ TRUST UNIT SER 1 850 1 .09 8,614
PAYCHEX INC COM 831 -63 (7.08) 19,700
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 823 -9 (1.06) 27,935
UNITEDHEALTH GROUP INC COM 811 -74 (8.34) 9,719
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 807 -17 (2.03) 22,470
SOUTHWEST AIRLS CO COM 805 -108 (11.79) 26,189
VERIZON COMMUNICATIONS INC COM 803 -2 (0.24) 16,482
BAXTER INTL INC COM 793 -11 (1.4) 10,550
SPECTRA ENERGY CORP COM 793 4 .53 19,431
PLAINS GP HLDGS L P SHS A REP LTPN 792 -5 (0.57) 25,970
WESTAR ENERGY INC COM 780 -8 (1.03) 21,110
E M C CORP MASS COM 766 184 31.64 25,637