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 48
Increased Positions 272
Decreased Positions 246
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.11%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.51%
Energy 13.18%
Financial 26.89%
Healthcare 8.42%
Services 13.02%
Technology 9.64%
Transportation 2.37%
Utilities 7.81%

1,069 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -23 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -12 Sold Out 0
ADIDAS AG ADR -180 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -39 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -156 Sold Out 0
ATWOOD OCEANICS INC COM -13 Sold Out 0
BEMIS INC COM -40 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -11 Sold Out 0
BUCKLE INC COM -133 Sold Out 0
CBRE GROUP INC CL A -10 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -7 Sold Out 0
CENOVUS ENERGY INC COM -6 Sold Out 0
CENTRAL FD CDA LTD CL A -6 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13 Sold Out 0
CIELO S A SPONSORED ADR -4 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -19 Sold Out 0
COLFAX CORP COM -142 Sold Out 0
CROWN CASTLE INTL CORP COM -33 Sold Out 0
DENBURY RES INC COM NEW -10 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -18 Sold Out 0