WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.82%
Energy 11.94%
Financial 26.67%
Healthcare 8.69%
Services 13.78%
Technology 9.79%
Transportation 2.4%
Utilities 7.63%

1,069 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 76 New 3,000
ISHARES 1-3 YR CR BD ETF 480 New 4,551
ISHARES TR 20+ YR TR BD ETF 71 New 510
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 98 New 1,875
ADIDAS AG ADR -153 Sold Out 0
BARCLAYS PLC ADR 48 New 3,400
BT GROUP PLC ADR 31 New 500
ELECTRICITE DE FRANCE ADR 9 New 1,700
HENNES & MAURITZ AB ADR 479 -14 (2.9) 58,540
HUTCHISON TELECOMMUNICATIONS ADR 10 New 1,500
L OREAL CO ADR 7 New 200
NOVO-NORDISK A S ADR 11 New 250
PANASONIC CORP ADR -11 Sold Out 0
SOFTBANK CORP ADR 32 New 1,087
TEVA PHARMACEUTICAL INDS LTD ADR 421 New 7,400
HSBC HLDGS PLC ADR A 1/40PF A 29 New 1,100
MARKET VECTORS ETF TR AGRIBUS ETF 13 -11 (44.44) 250
JPMORGAN CHASE & CO ALERIAN ML ETN 233 163 235.90 5,240
ALPS ETF TR ALERIAN MLP 43 -26 (37.5) 2,500
HONDA MOTOR LTD AMERN SHS 209 -97 (31.63) 6,918


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