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) 370

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.68%
Energy 12.03%
Financial 27.23%
Healthcare 8.76%
Services 13.31%
Technology 9.9%
Transportation 2.41%
Utilities 7.49%

1,068 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 1/1000 6.204%D 75 New 3,000
ISHARES 1-3 YR CR BD ETF 478 New 4,551
ISHARES TR 20+ YR TR BD ETF 64 New 510
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 105 New 1,875
ADIDAS AG ADR -154 Sold Out 0
BARCLAYS PLC ADR 51 New 3,400
BT GROUP PLC ADR 32 New 500
ELECTRICITE DE FRANCE ADR 9 New 1,700
HENNES & MAURITZ AB ADR 489 -15 (2.9) 58,540
HUTCHISON TELECOMMUNICATIONS ADR 9 New 1,500
L OREAL CO ADR 7 New 200
NOVO-NORDISK A S ADR 11 New 250
PANASONIC CORP ADR -12 Sold Out 0
SOFTBANK CORP ADR 34 New 1,087
TEVA PHARMACEUTICAL INDS LTD ADR 429 New 7,400
HSBC HLDGS PLC ADR A 1/40PF A 28 New 1,100
MARKET VECTORS ETF TR AGRIBUS ETF 14 -11 (44.44) 250
JPMORGAN CHASE & CO ALERIAN ML ETN 239 168 235.90 5,240
ALPS ETF TR ALERIAN MLP 44 -26 (37.5) 2,500
HONDA MOTOR LTD AMERN SHS 210 -97 (31.63) 6,918