WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 773 2 .31 16,188
INFORMATICA CORP COM 768 -10 (1.31) 22,545
ARC RES LTD CDA COM 765 -14 (1.86) 26,440
ILLINOIS TOOL WKS INC COM 762 1 .15 8,640
MARRIOTT INTL INC NEW CL A 761 -10 (1.35) 10,967
E M C CORP MASS COM 757 182 31.64 25,637
NORTHERN TR CORP COM 754 -10 (1.29) 10,878
SIEMENS A G SPONSORED ADR 746 -195 (20.71) 5,953
SPDR SERIES TRUST BARC SHT TR CP 742 -92 (11.03) 24,112
COMMUNITY HEALTH SYS INC NEW COM 741 11 1.49 13,654
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 740 16 2.26 18,832
SYNGENTA AG SPONSORED ADR 737 -74 (9.12) 10,215
MEDLEY CAP CORP COM 728 7 .94 56,805
LTC PPTYS INC COM 727 -6 (0.84) 17,760
JARDEN CORP COM 703 703 New 11,758
SCHLUMBERGER LTD COM 694 78 12.62 6,334
WESTERN GAS PARTNERS LP COM UNIT LP IN 682 -8 (1.12) 8,795
VANGUARD WORLD FDS INF TECH ETF 673 59 9.60 6,633
DOLLAR TREE INC COM 664 10 1.54 12,377
FIRST TR NAS100 EQ WEIGHTED IX SHS 661 New 16,300