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
GABELLI DIVD & INCOME TR COM 815 98 13.72 37,300
UNITEDHEALTH GROUP INC COM 803 11 1.34 10,603
MCKESSON CORP COM 801 -18 (2.19) 4,686
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 795 -31 (3.74) 15,330
SPDR SERIES TRUST BARC SHT TR CP 790 -339 (30.01) 25,650
AETNA INC NEW COM 789 215 37.52 11,637
WESTAR ENERGY INC COM 782 12 1.57 21,955
GLOBAL PARTNERS LP COM UNITS 780 634 433.73 20,415
BAXTER INTL INC COM 777 -4 (0.47) 10,670
LOWES COS INC COM 754 New 16,109
CITIGROUP INC COM NEW 750 58 8.43 15,547
BCE INC COM NEW 743 .01 16,713
VERIZON COMMUNICATIONS INC COM 726 11 1.56 15,259
POWERSHARES QQQ TRUST UNIT SER 1 709 56 8.53 8,224
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 706 57 8.85 15,375
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 704 47 7.22 16,777
SOUTHWEST AIRLS CO COM 700 -46 (6.14) 29,789
LTC PPTYS INC COM 691 -27 (3.72) 18,110
ILLINOIS TOOL WKS INC COM 689 275 66.37 8,177
BROADCOM CORP CL A 688 73 11.88 22,844