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) |
288 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 3.06% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 8.01% |
| Energy | 13.54% |
| Financial | 28.43% |
| Healthcare | 6.57% |
| Services | 13.32% |
| Technology | 10.18% |
| Transportation | 1.88% |
| Utilities | 9.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
423 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | HIGH YLD CORP | 7,659 | -423 | (5.24) | 82,531 |
| INTERNATIONAL BUSINESS MACHS | COM | 6,847 | -51 | (0.74) | 33,724 |
| EXXON MOBIL CORP | COM | 4,534 | -204 | (4.3) | 49,551 |
| JOHNSON & JOHNSON | COM | 4,242 | -209 | (4.7) | 49,538 |
| JPMORGAN CHASE & CO | COM | 3,682 | -124 | (3.25) | 68,366 |
| ENTERPRISE PRODS PARTNERS L P | COM | 3,636 | -26 | (0.7) | 60,132 |
| AT&T INC | COM | 3,373 | -113 | (3.24) | 94,322 |
| MCDONALDS CORP | COM | 3,372 | -11 | (0.33) | 34,154 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 3,042 | -257 | (7.79) | 54,319 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 2,773 | -33 | (1.17) | 32,970 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 2,765 | -54 | (1.93) | 52,190 |
| LILLY ELI & CO | COM | 2,259 | -156 | (6.45) | 43,145 |
| APPLE INC | COM | 2,217 | -763 | (25.61) | 5,131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,114 | -64 | (2.93) | 18,399 |
| SENIOR HSG PPTYS TR | SH BEN INT | 2,074 | -91 | (4.2) | 79,396 |
| DUKE ENERGY CORP NEW | COM NEW | 1,997 | -62 | (3.01) | 29,520 |
| PEPSICO INC | COM | 1,927 | -18 | (0.9) | 23,344 |
| PROCTER & GAMBLE CO | COM | 1,919 | -70 | (3.5) | 24,309 |
| DIAGEO P L C | SPON ADR NEW | 1,876 | -30 | (1.6) | 15,778 |
| 3M CO | COM | 1,847 | -51 | (2.68) | 16,500 |
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