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 |
|---|---|---|---|---|---|
| AES TR III | PFD CV 6.75% | -13 | Sold Out | 0 | |
| AKBANK TURK ANONIM SIRKETI | ADR | -1 | Sold Out | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | -3 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -33 | Sold Out | 0 | |
| ALTERA CORP | COM | -5 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -2 | Sold Out | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | Sold Out | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -1 | Sold Out | 0 | |
| ARES COML REAL ESTATE CORP | COM | -13 | Sold Out | 0 | |
| ASTORIA FINL CORP | COM | -5 | Sold Out | 0 | |
| AUTODESK INC | COM | -8 | Sold Out | 0 | |
| BANCO MACRO SA | SPON ADR B | -1 | Sold Out | 0 | |
| BARCLAYS BK PLC | CAP NT S&P 15 | -34 | Sold Out | 0 | |
| BAYER A G | SPONSORED ADR | -3 | Sold Out | 0 | |
| BEST BUY INC | COM | -1 | Sold Out | 0 | |
| BG GROUP PLC | ADR FIN INST N | -8 | Sold Out | 0 | |
| BLACKBAUD INC | COM | -4 | Sold Out | 0 | |
| BLACKROCK BUILD AMER BD TR | SHS | -16 | Sold Out | 0 | |
| BLACKROCK CR ALLCTN INC TR | COM | -10 | Sold Out | 0 | |
| BLACKROCK LONG-TERM MUNI ADVNT | COM | -22 | Sold Out | 0 |
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