WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.82%
Energy 11.94%
Financial 26.67%
Healthcare 8.69%
Services 13.78%
Technology 9.79%
Transportation 2.4%
Utilities 7.63%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAYTEX ENERGY CORP COM 608 -19 (3.05) 38,867
ABBOTT LABS COM 603 -8 (1.38) 13,462
MOSAIC CO NEW COM 600 -188 (23.88) 12,323
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 581 16 2.76 19,351
POWERSHARES ETF TRUST DYNA BUYBK ACH 575 9 1.65 12,353
DUKE ENERGY CORP NEW COM NEW 573 New 6,571
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 548 New 14,900
SCHLUMBERGER LTD COM 543 21 4.07 6,592
NUCOR CORP COM 531 79 17.36 12,171
ISHARES TR CORE HIGH DV ETF 524 New 6,985
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 503 381 312.28 12,595
MEDLEY CAP CORP COM 501 .05 56,834
GENERAL MTRS CO COM 498 47 10.50 15,260
RIO TINTO PLC SPONSORED ADR 494 51 11.44 11,200
NOVARTIS A G SPONSORED ADR 491 5 1.00 5,044
ROYAL DUTCH SHELL PLC SPONS ADR A 489 .03 7,955
TIME WARNER INC COM NEW 487 New 6,255
TCP CAP CORP COM 481 1 .12 30,543
ISHARES 1-3 YR CR BD ETF 480 New 4,551
HENNES & MAURITZ AB ADR 479 -14 (2.9) 58,540


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