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) |
297 |
Sector Weighting
| Basic Materials | 2.32% |
| Capital Goods | 2.97% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.42% |
| Consumer/Non-Cyclical | 8.57% |
| Energy | 13.22% |
| Financial | 28.21% |
| Healthcare | 6.43% |
| Services | 13.65% |
| Technology | 10.04% |
| Transportation | 1.85% |
| Utilities | 9.42% |
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 |
|---|---|---|---|---|---|
| ISHARES TR | HGH DIV EQT FD | 956 | -57 | (5.67) | 13,767 |
| BANK MONTREAL QUE | COM | 956 | 133 | 16.12 | 15,823 |
| CORNING INC | COM | 953 | 101 | 11.88 | 59,018 |
| NORDSTROM INC | COM | 940 | 64 | 7.31 | 15,498 |
| MONDELEZ INTL INC | CL A | 939 | 140 | 17.60 | 29,806 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 924 | 79 | 9.31 | 13,327 |
| CONSTELLATION BRANDS INC | CL A | 920 | -47 | (4.9) | 17,628 |
| SIEMENS A G | SPONSORED ADR | 919 | -43 | (4.5) | 8,805 |
| UIL HLDG CORP | COM | 910 | -35 | (3.7) | 22,045 |
| MINE SAFETY APPLIANCES CO | COM | 901 | -18 | (1.93) | 17,835 |
| AUTOZONE INC | COM | 876 | 4 | .42 | 2,131 |
| PNC FINL SVCS GROUP INC | COM | 873 | -19 | (2.14) | 12,211 |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 866 | 38 | 4.65 | 25,936 |
| ISHARES TR | CORE S&P MCP ETF | 862 | 7 | .85 | 7,125 |
| BOEING CO | COM | 860 | 22 | 2.66 | 8,692 |
| WILLIAMS COS INC DEL | COM | 853 | 204 | 31.37 | 22,929 |
| PAYCHEX INC | COM | 842 | -86 | (9.26) | 21,850 |
| TAL INTL GROUP INC | COM | 831 | 44 | 5.59 | 19,070 |
| ISHARES TR | IBOXX INV CPBD | 827 | 338 | 69.08 | 6,885 |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | 827 | -69 | (7.7) | 25,230 |
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