WESTPORT RESOURCES MANAGEMENT INC
315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,314 |
| New Positions | 69 |
| Increased Positions | 270 |
| Decreased Positions | 424 |
| Positions with Activity | 694 |
| Sold Out Positions | 145 |
| Total Mkt Value (in $ millions) |
298 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.97% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 8.46% |
| Energy | 13.38% |
| Financial | 28.17% |
| Healthcare | 6.42% |
| Services | 13.58% |
| Technology | 10.03% |
| Transportation | 1.85% |
| Utilities | 9.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
694 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SUEZ ENVIRONNEMENT CO S A | ADR | -1 | Sold Out | 0 | |
| SUMITOMO MITSUI TR HLDGS INC | SPONSORED ADR | -2 | Sold Out | 0 | |
| SUN HEALTHCARE GROUP INC | COM | Sold Out | 0 | ||
| SUN HUNG KAI PPTYS LTD | SPONSORED ADR | -1 | Sold Out | 0 | |
| TENCENT HLDGS LTD | ADR | -2 | Sold Out | 0 | |
| VALE S A | ADR REPSTG PFD | -1 | Sold Out | 0 | |
| VIRNETX HLDG CORP | COM | -34 | Sold Out | 0 | |
| WESTERN ASSET CLYM INFL OPP IN | COM | -33 | Sold Out | 0 | |
| WESTERN ASSET CLYM INFL SEC IN | COM SH BEN INT | -49 | Sold Out | 0 | |
| WESTERN ASSET GLOBAL CP DEFINE | COM | -16 | Sold Out | 0 | |
| WESTERN ASSET INVT GRADE DEFIN | COM | -14 | Sold Out | 0 | |
| WESTPOINT STEVENS INC | COM | Sold Out | 0 | ||
| WISDOMTREE TRUST | EMERG MKTS ETF | -12 | Sold Out | 0 | |
| WOOLWORTHS HLDGS LTD | SPON GDR NEW | -1 | Sold Out | 0 |
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