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) 369

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.1%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.64%
Energy 14.61%
Financial 26.83%
Healthcare 6.94%
Services 12.58%
Technology 9.43%
Transportation 2.16%
Utilities 8.21%

1,152 Positions as of 06/30/2014

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 480 10 2.09 4,551
ISHARES TR 1-3 YR TR BD ETF -17 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 61 New 510
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 141 New 1,875
AEGON NV 7.25% PERP SUB -125 Sold Out 0
ADIDAS AG ADR 167 New 4,440
BARCLAYS PLC ADR 51 New 3,400
BT GROUP PLC ADR 32 New 500
ELECTRICITE DE FRANCE ADR 11 New 1,700
HENNES & MAURITZ AB ADR 514 2 .42 60,290
HUTCHISON TELECOMMUNICATIONS ADR 10 New 1,500
L OREAL CO ADR 7 New 200
MELCO CROWN ENTMT LTD ADR -72 Sold Out 0
NOVO-NORDISK A S ADR 11 New 250
PANASONIC CORP ADR 12 12 New 1,000
SOFTBANK CORP ADR 39 New 1,087
TEVA PHARMACEUTICAL INDS LTD ADR 389 -116 (22.92) 7,400
VALE S A ADR -121 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A 28 New 1,100