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) |
289 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 3.07% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 7.97% |
| Energy | 13.51% |
| Financial | 28.44% |
| Healthcare | 6.57% |
| Services | 13.36% |
| Technology | 10.21% |
| Transportation | 1.87% |
| Utilities | 9.36% |
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 |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 651 | -22 | (3.25) | 8,179 |
| LINN ENERGY LLC | UNIT LTD LIAB | 636 | -107 | (14.43) | 20,130 |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 612 | -54 | (8.16) | 14,625 |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 604 | -136 | (18.38) | 9,545 |
| SUBURBAN PROPANE PARTNERS L P | UNIT LTD PARTN | 600 | -47 | (7.32) | 12,660 |
| V F CORP | COM | 598 | -47 | (7.24) | 3,139 |
| INFORMATICA CORP | COM | 580 | -36 | (5.8) | 16,005 |
| MCKESSON CORP | COM | 576 | -75 | (11.45) | 5,029 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 563 | -27 | (4.6) | 8,530 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 560 | -37 | (6.16) | 7,611 |
| COMCAST CORP NEW | CL A | 547 | -194 | (26.22) | 13,540 |
| NOBLE ENERGY INC | COM | 544 | -21 | (3.76) | 8,960 |
| MERCK & CO INC NEW | COM | 538 | -8 | (1.52) | 11,266 |
| AETNA INC NEW | COM | 511 | -22 | (4.06) | 8,162 |
| STARBUCKS CORP | COM | 499 | -48 | (8.83) | 7,437 |
| OCCIDENTAL PETE CORP DEL | COM | 496 | -64 | (11.38) | 5,368 |
| BED BATH & BEYOND INC | COM | 492 | -251 | (33.8) | 6,837 |
| NOVARTIS A G | SPONSORED ADR | 407 | -39 | (8.7) | 5,573 |
| VANGUARD WORLD FDS | INF TECH ETF | 402 | -2 | (0.57) | 5,235 |
| CATERPILLAR INC DEL | COM | 394 | -6 | (1.58) | 4,662 |
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