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) 349

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.08%
Conglomerates 0.1%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.08%
Energy 13.66%
Financial 26.78%
Healthcare 7.08%
Services 12.88%
Technology 9.09%
Transportation 2.27%
Utilities 8.33%

1,152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR NAS100 EQ WEIGHTED IX SHS 623 New 16,300
FEDEX CORP COM 620 -5 (0.72) 3,979
MEDICAL PPTYS TRUST INC COM 612 7 1.13 45,330
SCANA CORP NEW COM 608 New 11,650
SCHLUMBERGER LTD COM 599 67 12.62 6,334
INTUIT COM 586 35 6.41 7,225
KINDER MORGAN MANAGEMENT LLC SHS 578 -180 (23.73) 6,238
POWERSHARES ETF TRUST NASD INTNT ETF 574 74 14.72 8,965
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 568 -8 (1.33) 14,900
VANGUARD INDEX FDS EXTEND MKT ETF 566 127 28.84 6,925
ABBOTT LABS COM 566 New 13,650
AIR PRODS & CHEMS INC COM 564 -23 (3.88) 4,339
CDN IMPERIAL BK COMM TORONTO O COM 561 .03 6,449
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 546 546 New 6,785
ROYAL DUTCH SHELL PLC SPONS ADR A 543 -6 (1.07) 7,953
SCOTTS MIRACLE GRO CO CL A 530 -6 (1.17) 9,330
POWERSHARES ETF TRUST DYNA BUYBK ACH 527 117 28.59 12,152
NUCOR CORP COM 524 New 10,371
DUKE ENERGY CORP NEW COM NEW 522 New 6,571
HUNTINGTON BANCSHARES INC COM 515 2 .45 56,445