WESTPORT RESOURCES MANAGEMENT INC
315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,312 |
| New Positions | 69 |
| Increased Positions | 270 |
| Decreased Positions | 423 |
| Positions with Activity | 693 |
| Sold Out Positions | 145 |
| Total Mkt Value (in $ millions) |
289 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 3.07% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 7.97% |
| Energy | 13.51% |
| Financial | 28.44% |
| Healthcare | 6.57% |
| Services | 13.36% |
| Technology | 10.21% |
| Transportation | 1.87% |
| Utilities | 9.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
693 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 2,259 | -156 | (6.45) | 43,145 |
| APPLE INC | COM | 2,215 | -763 | (25.61) | 5,131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,119 | -64 | (2.93) | 18,399 |
| COSTCO WHSL CORP NEW | COM | 2,107 | 363 | 20.79 | 18,796 |
| SENIOR HSG PPTYS TR | SH BEN INT | 2,087 | -91 | (4.2) | 79,396 |
| BLACKROCK INC | COM | 2,041 | 521 | 34.32 | 7,382 |
| DUKE ENERGY CORP NEW | COM NEW | 2,014 | -62 | (3.01) | 29,520 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 1,935 | 117 | 6.46 | 50,260 |
| PEPSICO INC | COM | 1,928 | -18 | (0.9) | 23,344 |
| VISA INC | COM CL A | 1,926 | 226 | 13.26 | 10,469 |
| PROCTER & GAMBLE CO | COM | 1,921 | -70 | (3.5) | 24,309 |
| 3M CO | COM | 1,864 | -51 | (2.68) | 16,500 |
| POTLATCH CORP NEW | COM | 1,864 | -191 | (9.31) | 43,943 |
| DIAGEO P L C | SPON ADR NEW | 1,860 | -30 | (1.6) | 15,778 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 1,832 | -180 | (8.94) | 27,007 |
| ISHARES INC | MSCI PAC J IDX | 1,828 | 939 | 105.74 | 39,812 |
| PEOPLES UNITED FINANCIAL INC | COM | 1,791 | -75 | (4) | 125,326 |
| AMERICAN EXPRESS CO | COM | 1,779 | 150 | 9.18 | 23,724 |
| UNITED TECHNOLOGIES CORP | COM | 1,748 | -8 | (0.46) | 18,180 |
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | 1,696 | 987 | 139.36 | 47,405 |
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