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) 366

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 3.15%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.98%
Energy 14.72%
Financial 26.46%
Healthcare 7.33%
Services 12.73%
Technology 9.2%
Transportation 2.15%
Utilities 7.58%

1,167 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2050 MTRS INC COM 1 1 New 1,250
3-D SYS CORP DEL COM NEW 114 -57 (33.6) 2,075
3M CO COM 2,492 23 .92 17,306
AAR CORP COM 9 New 351
AARONS INC COM PAR $0.50 -2 Sold Out 0
ABB LTD SPONSORED ADR 7 New 303
ABBOTT LABS COM 584 28 5 13,650
ABBVIE INC COM 251 New 4,700
ACADIA HEALTHCARE COMPANY INC COM 139 16 13.19 2,790
ACCENTURE PLC IRELAND SHS CLASS A 307 New 3,810
ACCESS MIDSTREAM PARTNERS L P UNIT 342 6 1.85 5,500
ACCO BRANDS CORP COM 12 New 1,979
ACE LIMITED SHS 7 New 64
ACETO CORP COM 57 New 3,295
ACTAVIS PLC SHS 14 New 67
ACTIVISION BLIZZARD INC COM 253 New 11,000
ACTUANT CORP CL A NEW 16 New 500
ACUITY BRANDS INC COM 11 New 100
ADEPT TECHNOLOGY INC COM NEW 12 12 New 1,300
ADIDAS AG ADR 211 211 New 4,440