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) 365

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.69%
Energy 14.49%
Financial 26.78%
Healthcare 6.93%
Services 12.66%
Technology 9.47%
Transportation 2.17%
Utilities 8.1%

1,151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 643 -7 (1.07) 7,953
POWERSHARES ETF TRUST NASD INTNT ETF 631 81 14.72 8,965
UNITED PARCEL SERVICE INC CL B 631 -23 (3.59) 6,420
NOBLE ENERGY INC COM 628 -48 (7.07) 8,940
MEDICAL PPTYS TRUST INC COM 628 7 1.13 45,330
KINDER MORGAN MANAGEMENT LLC SHS 628 -195 (23.73) 6,238
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 623 -8 (1.33) 14,900
INTUIT COM 617 37 6.41 7,225
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 616 New 13,906
CDN IMPERIAL BK COMM TORONTO O COM 607 .03 6,449
VANGUARD INDEX FDS EXTEND MKT ETF 602 135 28.84 6,925
FEDEX CORP COM 597 -4 (0.72) 3,979
SCANA CORP NEW COM 594 New 11,650
OCCIDENTAL PETE CORP DEL COM 587 -22 (3.6) 5,763
AIR PRODS & CHEMS INC COM 583 -24 (3.88) 4,339
ABBOTT LABS COM 581 New 13,650
DEVON ENERGY CORP NEW COM 573 -11 (1.82) 7,719
RIO TINTO PLC SPONSORED ADR 573 573 New 10,050
FREEPORT-MCMORAN INC CL B 571 -5 (0.95) 15,721
NUCOR CORP COM 560 New 10,371