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) |
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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