WESTPORT RESOURCES MANAGEMENT INC Information

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