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) 367

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.13%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.66%
Energy 14.49%
Financial 26.88%
Healthcare 6.92%
Services 12.63%
Technology 9.46%
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
ISHARES TR EUROPE ETF -1,232 Sold Out 0
ISHARES TR CORE HIGH DV ETF 529 -903 (63.06) 6,985
V F CORP COM 124 -774 (86.21) 1,926
BED BATH & BEYOND INC COM 75 -552 (88.03) 1,167
MYLAN INC COM 1,050 -551 (34.39) 21,654
INTERNATIONAL BUSINESS MACHS COM 2,344 -468 (16.64) 12,262
CELGENE CORP COM 356 -408 (53.43) 3,810
FORD MTR CO DEL COM PAR $0.01 5 -345 (98.48) 310
DIRECTV COM 17 -326 (95.01) 200
BANK OF AMERICA CORPORATION COM 2,867 -309 (9.74) 175,979
BCE INC COM NEW 451 -291 (39.17) 10,169
FIDUCIARY CLAYMORE MLP OPP FD COM -286 Sold Out 0
SPDR SER TR INV GRD FLT RT -284 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 263 -269 (50.59) 4,491
WILLIAMS COS INC DEL COM 1,429 -248 (14.78) 24,509
TARGA RES CORP COM 1,011 -231 (18.58) 7,226
SUNEDISON INC COM 83 -198 (70.4) 3,700
SIEMENS A G SPONSORED ADR 753 -197 (20.71) 5,953
QUEST DIAGNOSTICS INC COM 267 -196 (42.37) 4,250
KINDER MORGAN MANAGEMENT LLC SHS 614 -191 (23.73) 6,238