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) 368

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 905 -121 (11.79) 26,189
KINDER MORGAN INC DEL COM 903 -146 (13.93) 23,789
MSA SAFETY INC COM 902 -8 (0.86) 17,205
GLOBAL PARTNERS LP COM UNITS 890 -14 (1.57) 20,815
MONDELEZ INTL INC CL A 888 -36 (3.85) 24,894
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 886 -10 (1.06) 27,935
GABELLI DIVD & INCOME TR COM 874 11 1.32 39,920
HEALTH CARE REIT INC COM 873 362 70.94 13,747
POWERSHARES QQQ TRUST UNIT SER 1 861 1 .09 8,614
MCKESSON CORP COM 858 (0.05) 4,382
UNITEDHEALTH GROUP INC COM 853 -78 (8.34) 9,719
PAYCHEX INC COM 846 -64 (7.08) 19,700
VERIZON COMMUNICATIONS INC COM 830 -2 (0.24) 16,482
PLAINS GP HLDGS L P SHS A REP LTPN 819 -5 (0.57) 25,970
HERCULES TECH GROWTH CAP INC COM 819 39 4.98 55,327
FIFTH THIRD BANCORP COM 802 12 1.56 38,340
MARRIOTT INTL INC NEW CL A 792 -11 (1.35) 10,967
SPECTRA ENERGY CORP COM 786 4 .53 19,431
COMMUNITY HEALTH SYS INC NEW COM 784 11 1.49 13,654
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 774 -16 (2.03) 22,470