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) 373

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LTC PPTYS INC COM 766 New 17,760
INTUIT COM 758 78 11.42 8,050
NORTHERN TR CORP COM 748 7 .92 10,978
SCANA CORP NEW COM 744 19 2.58 11,950
FIRST TR NAS100 EQ WEIGHTED IX SHS 734 27 3.87 16,930
VANGUARD INDEX FDS EXTEND MKT ETF 728 115 18.77 8,225
VANGUARD WORLD FDS INF TECH ETF 725 16 2.31 6,786
SPECTRA ENERGY CORP COM 717 .02 19,434
FEDEX CORP COM 701 1 .13 3,984
POWERSHARES ETF TRUST NASD INTNT ETF 684 72 11.71 10,015
GLOBAL PARTNERS LP COM UNITS 673 -30 (4.32) 19,915
MCDONALDS CORP COM 668 -2,327 (77.69) 7,050
PLAINS GP HLDGS L P SHS A REP LTPN 657 6 .91 26,205
BAYTEX ENERGY CORP COM 652 -20 (3.05) 38,867
AIR PRODS & CHEMS INC COM 647 New 4,339
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 631 37 6.28 23,880
NORTHROP GRUMMAN CORP COM 625 New 4,125
WESTERN GAS PARTNERS LP COM UNIT LP IN 624 -11 (1.71) 8,645
ABBOTT LABS COM 617 -9 (1.38) 13,462
SCOTTS MIRACLE GRO CO CL A 609 25 4.29 9,730


Latest News Headlines

View All
Create your free portfolio