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
ILLINOIS TOOL WKS INC COM 766 1 .15 8,640
BAXTER INTL INC COM 765 -11 (1.4) 10,550
NORTHERN TR CORP COM 757 -10 (1.29) 10,878
E M C CORP MASS COM 757 182 31.64 25,637
MOSAIC CO NEW COM 752 2 .31 16,188
INFORMATICA CORP COM 751 -10 (1.31) 22,545
WESTAR ENERGY INC COM 742 -8 (1.03) 21,110
SPDR SERIES TRUST BARC SHT TR CP 740 -92 (11.03) 24,112
SIEMENS A G SPONSORED ADR 738 -193 (20.71) 5,953
ARC RES LTD CDA COM 731 -14 (1.86) 26,440
JARDEN CORP COM 724 724 New 11,758
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 720 16 2.26 18,832
DOLLAR TREE INC COM 706 11 1.54 12,377
MEDLEY CAP CORP COM 704 7 .94 56,805
SYNGENTA AG SPONSORED ADR 678 -68 (9.12) 10,215
LTC PPTYS INC COM 676 -6 (0.84) 17,760
VANGUARD WORLD FDS INF TECH ETF 674 59 9.60 6,633
FIRST TR NAS100 EQ WEIGHTED IX SHS 663 New 16,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 659 -7 (1.12) 8,795
SCHLUMBERGER LTD COM 654 73 12.62 6,334