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) 370

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 936 113 13.78 1,800
MCKESSON CORP COM 934 8 .91 4,422
VANGUARD BD INDEX FD INC SHORT TRM BOND 899 446 98.53 11,233
POWERSHARES QQQ TRUST UNIT SER 1 898 (0.05) 8,610
MSA SAFETY INC COM 895 -7 (0.73) 17,080
PHILLIPS 66 COM 889 New 12,373
ILLINOIS TOOL WKS INC COM 864 35 4.17 9,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 857 New 27,935
JARDEN CORP COM 856 30 3.57 18,267
BAKER HUGHES INC COM 856 37 4.54 14,974
WESTAR ENERGY INC COM 850 -8 (0.95) 20,910
DOLLAR TREE INC COM 848 -2 (0.26) 12,345
HERCULES TECH GROWTH CAP INC COM 807 -11 (1.36) 54,577
E M C CORP MASS COM 806 33 4.29 26,737
WAL-MART STORES INC COM 787 -485 (38.12) 9,237
INFORMATICA CORP COM 781 -98 (11.2) 20,020
COMMUNITY HEALTH SYS INC NEW COM 777 31 4.21 14,229
VERIZON COMMUNICATIONS INC COM 769 -6 (0.72) 16,364
UNITED PARCEL SERVICE INC CL B 764 51 7.23 6,884
INTUIT COM 756 77 11.42 8,050