WESTPORT RESOURCES MANAGEMENT INC Information

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)
285

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.06%
Conglomerates 0.04%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.92%
Energy 13.58%
Financial 28.48%
Healthcare 6.55%
Services 13.27%
Technology 10.23%
Transportation 1.88%
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
DISNEY WALT CO COM DISNEY 1,143 162 16.56 17,769
MICROSOFT CORP COM 1,106 -80 (6.75) 31,973
HONEYWELL INTL INC COM 1,097 -166 (13.12) 13,770
EMERSON ELEC CO COM 1,093 -4 (0.34) 19,376
MYLAN INC COM 1,090 -24 (2.18) 34,851
MERCURY GENL CORP NEW COM 1,089 62 5.99 25,543
CLOROX CO DEL COM 1,057 83 8.56 12,562
EXPRESS SCRIPTS HLDG CO COM 1,052 -20 (1.86) 16,876
TARGET CORP COM 1,052 12 1.16 15,271
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,041 -21 (1.97) 21,180
WESTAR ENERGY INC COM 1,033 -32 (2.99) 32,770
CUMMINS INC COM 1,019 -20 (1.95) 8,815
KROGER CO COM 1,004 -35 (3.41) 28,572
AMERIGAS PARTNERS L P UNIT L P INT 997 72 7.84 20,770
MASTERCARD INC CL A 983 62 6.68 1,676
DU PONT E I DE NEMOURS & CO COM 970 43 4.61 18,139
ISHARES TR HGH DIV EQT FD 931 -56 (5.67) 13,767
EATON CORP PLC SHS 930 85 10.02 14,380
SIEMENS A G SPONSORED ADR 927 -44 (4.5) 8,805
BANK MONTREAL QUE COM 926 129 16.12 15,823

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