WESTPORT RESOURCES MANAGEMENT INC
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.
270 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | COM | 74 | 52 | 233.01 | 5,145 |
| EAGLE ROCK ENERGY PARTNERS LP | UNIT | 72 | 55 | 315.42 | 8,350 |
| HARRIS CORP DEL | COM | 65 | .16 | 1,289 | |
| WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 62 | 62 | New | 1,600 |
| JETBLUE AIRWAYS CORP | COM | 61 | 13 | 26.67 | 9,500 |
| STARWOOD PPTY TR INC | COM | 60 | 55 | 1,000 | 2,200 |
| KEYCORP NEW | PFD 7.75% SR A | 59 | 59 | New | 450 |
| HUMANA INC | COM | 58 | 31 | 116.31 | 716 |
| LASALLE HOTEL PPTYS | PFD SHS BEN IN | 54 | 54 | New | 2,000 |
| ATLAS ENERGY LP | COM UNITS LP | 52 | 52 | New | 1,000 |
| FIRST TRUST SPECIALTY FINANCE | COM BEN INTR | 52 | 52 | New | 6,000 |
| ISHARES INC | MSCI JAPAN | 51 | 24 | 89.57 | 4,233 |
| FIRST HORIZON NATL CORP | DEPOSITARY SHS | 51 | 51 | New | 2,000 |
| LENNAR CORP | CL A | 48 | 48 | New | 1,100 |
| FACEBOOK INC | CL A | 45 | 39 | 750 | 1,700 |
| PROSHARES TR | PSHS ULTSHRT QQQ | 42 | 42 | New | 1,905 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 42 | 42 | New | 585 |
| FRONTIER COMMUNICATIONS CORP | COM | 41 | 1 | 1.63 | 9,286 |
| IAC INTERACTIVECORP | COM PAR $.001 | 41 | 41 | New | 800 |
| NUVEEN QUALITY PFD INCOME FD 2 | COM | 40 | 27 | 215.39 | 4,100 |
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