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.

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