WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 8.17%
Energy 14.6%
Financial 26.48%
Healthcare 7.32%
Services 12.64%
Technology 9.2%
Transportation 2.15%
Utilities 7.49%

1,167 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 1/1000 6.204%D 75 New 3,000
ISHARES 1-3 YR CR BD ETF 470 -111 (19.06) 4,458
ISHARES 1-3 YR TR BD ETF 17 New 202
ISHARES 20+ YR TR BD ETF 58 New 510
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 127 New 1,875
COMMONWEALTH REIT 6.50% PFD CUM CO 21 New 900
AEGON NV 7.25% PERP SUB 125 New 5,000
ADIDAS AG ADR 218 218 New 4,440
BARCLAYS PLC ADR 50 New 3,400
BT GROUP PLC ADR 33 New 500
ELECTRICITE DE FRANCE ADR 11 New 1,700
HENNES & MAURITZ AB ADR 503 New 60,040
HUTCHISON TELECOMMUNICATIONS ADR 10 New 1,500
L OREAL CO ADR 7 New 200
MELCO CROWN ENTMT LTD ADR 86 New 2,525
NOVO-NORDISK A S ADR 11 New 250
PRUDENTIAL PLC ADR -19 Sold Out 0
SEVEN & I HLDGS CO LTD ADR -11 Sold Out 0
SOFTBANK CORP ADR 40 New 1,087
TEVA PHARMACEUTICAL INDS LTD ADR 517 280 118.18 9,600