Home > Quotes > Ownership & Insider Trades > Institional Porfolio

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.

424 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,067 -21 (1.97) 21,180
EXPRESS SCRIPTS HLDG CO COM 1,044 -20 (1.86) 16,876
CUMMINS INC COM 1,026 -20 (1.95) 8,815
KROGER CO COM 1,012 -36 (3.41) 28,572
ISHARES TR HGH DIV EQT FD 956 -57 (5.67) 13,767
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
PNC FINL SVCS GROUP INC COM 873 -19 (2.14) 12,211
PAYCHEX INC COM 842 -86 (9.26) 21,850
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 827 -69 (7.7) 25,230
HENNES & MAURITZ AB ADR 801 -93 (10.4) 114,090
AMERICAN ELEC PWR INC COM 780 -42 (5.08) 15,713
BAXTER INTL INC COM 760 -20 (2.58) 10,420
VERIZON COMMUNICATIONS INC COM 731 -18 (2.42) 13,697
SCANA CORP NEW COM 716 -15 (2.09) 13,385
CISCO SYS INC COM 713 -52 (6.8) 29,395
LINN ENERGY LLC UNIT LTD LIAB 707 -119 (14.43) 20,130
AMAZON COM INC COM 684 -1 (0.2) 2,534